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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:-Kumharkhan |
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| Opening Balance | 4,96,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2024 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,900.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2024 | 3,640.00 | 0.00 | 0.00 | 64,702.00 | 0.00 |
| August, 2024 | 29,412.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2024 | 1,96,328.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| October, 2024 | 87,780.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| November, 2024 | 960.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,130.00 | 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 | 3,75,045.00 | 0.00 | 0.00 | 7,16,550.00 | 0.00 |
| 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 |