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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:-Balod,Village Panchayat & Equivalent:-Gumka |
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| Opening Balance | 37,32,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,754.00 | 0.00 | 0.00 | 21,657.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 66,354.00 | 0.00 |
| June, 2024 | 1,68,700.00 | 0.00 | 0.00 | 2,92,749.00 | 0.00 |
| July, 2024 | 18,001.00 | 0.00 | 0.00 | 6,637.00 | 0.00 |
| August, 2024 | 1,10,133.00 | 0.00 | 0.00 | 3,13,000.00 | 50,000.00 |
| September, 2024 | 4,96,767.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
| October, 2024 | 3,25,293.00 | 0.00 | 0.00 | 8,28,044.00 | 4,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,19,648.00 | 0.00 | 0.00 | 17,03,259.00 | 54,900.00 |
| 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 |