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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:-Gunderdehi,Village Panchayat & Equivalent:-Achaud |
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| Opening Balance | 20,14,321.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| May, 2024 | 10,16,764.00 | 0.00 | 0.00 | 11,23,689.60 | 0.00 |
| June, 2024 | 3,16,274.00 | 0.00 | 0.00 | 3,18,450.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 81,429.00 | 0.00 |
| August, 2024 | 6,89,394.00 | 0.00 | 0.00 | 7,65,240.00 | 14,200.00 |
| September, 2024 | 3,41,235.00 | 0.00 | 0.00 | 3,11,682.00 | 0.00 |
| October, 2024 | 1,74,242.00 | 0.00 | 0.00 | 2,97,275.00 | 0.00 |
| November, 2024 | 1,34,312.00 | 0.00 | 0.00 | 3,05,035.00 | 15,610.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Januaury, 2025 | 22,609.00 | 0.00 | 0.00 | 52,980.00 | 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 | 27,69,830.00 | 0.00 | 0.00 | 33,84,495.60 | 29,810.00 |
| Back | |||||
| 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 |