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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Pikaripar |
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| Opening Balance | 4,64,899.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| May, 2024 | 67,025.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2024 | 78,675.00 | 0.00 | 0.00 | 1,37,259.00 | 0.00 |
| July, 2024 | 8,635.00 | 0.00 | 0.00 | 49,208.00 | 0.00 |
| August, 2024 | 1,78,957.00 | 0.00 | 0.00 | 2,55,700.00 | 39,000.00 |
| September, 2024 | 2,40,718.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| October, 2024 | 72,207.00 | 0.00 | 0.00 | 2,75,507.00 | 36,000.00 |
| November, 2024 | 65,183.90 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,400.90 | 0.00 | 0.00 | 11,64,596.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |