eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur |
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Opening Balance | 5,87,55,469.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 27,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 21,180.00 | 0.00 | 0.00 | 58,95,010.00 | 0.00 |
June, 2024 | 1,88,886.00 | 0.00 | 0.00 | 13,87,395.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 24,61,558.00 | 0.00 |
August, 2024 | 19,02,950.00 | 0.00 | 0.00 | 25,31,626.00 | 0.00 |
September, 2024 | 60,74,014.00 | 0.00 | 0.00 | 14,73,846.00 | 0.00 |
October, 2024 | 42,83,240.00 | 0.00 | 0.00 | 59,56,225.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 27,96,559.00 | 0.00 |
December, 2024 | 7,90,215.00 | 0.00 | 0.00 | 30,94,243.00 | 0.00 |
Januaury, 2025 | 23,16,923.00 | 0.00 | 0.00 | 4,90,820.00 | 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 | 1,83,37,408.00 | 0.00 | 0.00 | 2,60,87,282.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |