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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:-Chicha |
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| Opening Balance | 43,47,706.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,116.00 | 0.00 | 40,822.00 | 2,60,587.81 | 0.00 |
| May, 2024 | 6,42,892.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
| June, 2024 | 21,108.65 | 0.00 | 0.00 | 2,33,045.48 | 0.00 |
| July, 2024 | 6,624.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
| August, 2024 | 1,32,763.00 | 0.00 | 0.00 | 1,84,485.24 | 0.00 |
| September, 2024 | 8,59,878.00 | 0.00 | 0.00 | 7,45,770.24 | 0.00 |
| October, 2024 | 58,023.00 | 0.00 | 0.00 | 4,48,827.00 | 16,800.00 |
| November, 2024 | 12,300.00 | 0.00 | 0.00 | 71,319.00 | 0.00 |
| December, 2024 | 77,346.00 | 0.00 | 0.00 | 3,72,173.00 | 37,600.00 |
| Januaury, 2025 | 1,51,883.00 | 0.00 | 0.00 | 2,76,622.00 | 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 | 20,03,933.65 | 0.00 | 40,822.00 | 30,72,306.77 | 54,400.00 |
| 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 |