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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:-Kajarabandha |
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| Opening Balance | 52,18,503.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
| May, 2024 | 1,267.00 | 0.00 | 0.00 | 2,11,580.00 | 0.00 |
| June, 2024 | 19.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 49,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,263.00 | 243.00 |
| September, 2024 | 14,90,310.00 | 0.00 | 0.00 | 9,20,134.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,46,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| Januaury, 2025 | 2,05,411.00 | 0.00 | 0.00 | 88,556.00 | 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 | 17,96,028.00 | 0.00 | 0.00 | 19,75,754.00 | 243.00 |
| 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 |