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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:-Chirchar |
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| Opening Balance | 14,68,105.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,715.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| May, 2024 | 9,96,468.59 | 0.00 | 0.00 | 10,28,039.13 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,31,679.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,56,427.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| October, 2024 | 1,18,000.00 | 0.00 | 0.00 | 4,03,917.00 | 48,000.00 |
| November, 2024 | 79,400.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2025 | 2,01,421.00 | 0.00 | 0.00 | 1,55,740.00 | 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 | 22,41,447.59 | 0.00 | 0.00 | 21,69,235.13 | 48,000.00 |
| 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 |