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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:-Bhathagaon ® |
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| Opening Balance | 21,44,540.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,116.60 | 0.00 | 0.00 | 40,787.00 | 0.00 |
| May, 2024 | 3,23,238.00 | 0.00 | 0.00 | 6,41,916.00 | 28,295.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 47,702.00 | 0.00 | 0.00 | 2,94,071.85 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,200.00 | 30,000.00 |
| September, 2024 | 3,07,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,126.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,199.00 | 0.00 |
| Januaury, 2025 | 4,02,305.00 | 0.00 | 0.00 | 5,25,300.00 | 2,52,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,086.60 | 0.00 | 0.00 | 19,36,799.85 | 3,10,295.00 |
| 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 |