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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:-Basin |
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| Opening Balance | 33,68,617.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,189.00 | 0.00 | 0.00 | 1,82,955.60 | 0.00 |
| May, 2024 | 1,86,753.40 | 0.00 | 0.00 | 6,17,500.24 | 0.00 |
| June, 2024 | 11,309.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| July, 2024 | 38,269.00 | 5,000.00 | 0.00 | 64,077.00 | 0.00 |
| August, 2024 | 68,267.00 | 0.00 | 0.00 | 50,880.47 | 0.00 |
| September, 2024 | 6,46,885.00 | 0.00 | 0.00 | 3,01,529.20 | 0.00 |
| October, 2024 | 3,87,283.50 | 0.00 | 0.00 | 7,43,992.60 | 0.00 |
| November, 2024 | 4,54,033.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 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 | 22,42,988.90 | 5,000.00 | 0.00 | 26,91,635.11 | 0.00 |
| 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 |