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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:-Barbaspur |
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| Opening Balance | 13,33,241.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 397.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| June, 2024 | 5,42,538.00 | 0.00 | 0.00 | 5,31,904.00 | 10,730.00 |
| July, 2024 | 7,38,263.00 | 0.00 | 0.00 | 4,51,813.00 | 0.00 |
| August, 2024 | 42,055.00 | 0.00 | 0.00 | 1,63,470.00 | 729.00 |
| September, 2024 | 4,03,334.00 | 0.00 | 0.00 | 5,10,584.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 1,80,764.00 | 45,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
| December, 2024 | 1,23,756.80 | 0.00 | 0.00 | 5,43,401.00 | 40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,399.00 | 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 | 19,34,443.80 | 0.00 | 0.00 | 26,96,923.94 | 96,639.00 |
| 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 |