|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Devari(K) |
|||||
| Opening Balance | 16,00,051.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,13,740.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2024 | 9,57,540.44 | 0.00 | 0.00 | 11,16,726.00 | 1,21,382.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,086.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
| September, 2024 | 3,02,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,797.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,550.00 | 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 | 15,73,790.44 | 0.00 | 0.00 | 16,80,032.70 | 1,21,382.00 |
| 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 |