|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Iragudha |
|||||
| Opening Balance | 26,62,960.14 | ||||
| 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 | 75,979.00 | 0.00 |
| June, 2024 | 1,64,035.00 | 0.00 | 0.00 | 1,45,424.65 | 0.00 |
| July, 2024 | 12,696.00 | 0.00 | 0.00 | 78,227.00 | 0.00 |
| August, 2024 | 1,06,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 3,73,626.00 | 1,500.00 |
| December, 2024 | 1,24,928.00 | 0.00 | 0.00 | 3,74,505.00 | 17,750.00 |
| Januaury, 2025 | 1,23,415.00 | 0.00 | 0.00 | 4,55,104.00 | 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 | 9,26,931.00 | 0.00 | 0.00 | 15,74,615.65 | 19,250.00 |
| 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 |