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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:-Gabdi |
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| Opening Balance | 43,68,477.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2024 | 1,28,910.00 | 0.00 | 0.00 | 7,36,922.02 | 15,000.00 |
| June, 2024 | 1,05,730.00 | 0.00 | 0.00 | 3,27,181.57 | 0.00 |
| July, 2024 | 26,949.29 | 0.00 | 0.00 | 2,25,227.00 | 0.00 |
| August, 2024 | 47,940.52 | 0.00 | 0.00 | 1,29,548.00 | 0.00 |
| September, 2024 | 4,81,092.00 | 0.00 | 0.00 | 2,20,956.00 | 0.00 |
| October, 2024 | 2,88,135.00 | 0.00 | 0.00 | 7,37,156.00 | 0.00 |
| November, 2024 | 3,91,950.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2024 | 1,07,435.00 | 0.00 | 0.00 | 5,83,106.00 | 0.00 |
| Januaury, 2025 | 1,91,185.00 | 0.00 | 0.00 | 82,035.00 | 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 | 17,89,826.81 | 0.00 | 0.00 | 33,18,131.59 | 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 |