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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:-Godela |
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| Opening Balance | 35,94,172.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,813.94 | 0.00 | 0.00 | 12,431.00 | 0.00 |
| May, 2024 | 79,906.00 | 0.00 | 0.00 | 4,72,800.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 3,91,368.00 | 0.00 |
| July, 2024 | 51,338.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2024 | 22,980.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| September, 2024 | 5,51,220.72 | 0.00 | 0.00 | 5,07,933.45 | 0.00 |
| October, 2024 | 4,39,000.01 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
| November, 2024 | 1,64,828.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| December, 2024 | 1,42,997.00 | 0.00 | 0.00 | 2,20,917.00 | 0.00 |
| Januaury, 2025 | 1,93,754.00 | 0.00 | 0.00 | 0.00 | 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 | 17,02,837.67 | 0.00 | 0.00 | 24,89,326.45 | 0.00 |
| 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 |