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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:-Chaurel |
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| Opening Balance | 16,31,547.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,70,210.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 524.00 | 0.00 | 0.00 | 6,46,800.47 | 1,56,400.00 |
| June, 2024 | 1,80,011.00 | 0.00 | 0.00 | 78,801.42 | 0.00 |
| July, 2024 | 4,40,011.00 | 0.00 | 0.00 | 6,53,236.00 | 0.00 |
| August, 2024 | 2,05,082.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| September, 2024 | 3,54,494.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2024 | 6,04,123.00 | 0.00 | 0.00 | 5,01,300.00 | 0.00 |
| November, 2024 | 10,35,400.00 | 0.00 | 0.00 | 14,67,400.00 | 14,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 35,89,855.00 | 0.00 | 0.00 | 36,44,544.50 | 1,70,400.00 |
| 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 |