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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:-Jarvay |
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| Opening Balance | 14,08,494.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,66,863.00 | 0.00 | 0.00 | 3,40,003.65 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,341.00 | 26,570.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| September, 2024 | 3,15,808.00 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,363.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 5,41,420.00 | 0.00 | 0.00 | 10,75,479.65 | 26,570.00 |
| 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 |