|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Gureda |
|||||
| Opening Balance | 25,27,051.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,37,559.00 | 14,537.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 1,50,415.00 | 11,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,567.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,29,852.00 | 0.00 | 0.00 | 5,61,581.00 | 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 | 5,81,444.00 | 0.00 | 0.00 | 12,43,841.00 | 25,737.00 |
| 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 |