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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:-Davri [D] |
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| Opening Balance | 12,79,927.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,081.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| May, 2024 | 1,56,273.16 | 0.00 | 2,412.16 | 1,88,844.00 | 15,000.00 |
| June, 2024 | 60,286.00 | 0.00 | 0.00 | 3,81,235.00 | 0.00 |
| July, 2024 | 3,95,316.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| August, 2024 | 1,51,514.00 | 0.00 | 0.00 | 4,13,852.39 | 0.00 |
| September, 2024 | 7,38,254.00 | 0.00 | 0.00 | 2,01,576.00 | 0.00 |
| October, 2024 | 6,19,434.00 | 0.00 | 0.00 | 6,50,134.00 | 0.00 |
| November, 2024 | 5,55,408.00 | 0.00 | 0.00 | 2,13,513.00 | 0.00 |
| December, 2024 | 4,38,477.00 | 0.00 | 0.00 | 10,65,885.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 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 | 35,40,043.16 | 0.00 | 2,412.16 | 33,22,841.39 | 15,000.00 |
| 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 |