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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:-Kandul |
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| Opening Balance | 28,69,683.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,549.00 | 0.00 | 0.00 | 3,36,362.24 | 8,000.00 |
| June, 2024 | 59,723.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| July, 2024 | 61,400.00 | 0.00 | 0.00 | 1,45,478.00 | 4,125.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,025.00 | 4,375.00 |
| September, 2024 | 6,83,050.00 | 0.00 | 0.00 | 69,590.71 | 0.00 |
| October, 2024 | 1,06,671.00 | 0.00 | 0.00 | 4,70,623.47 | 0.00 |
| November, 2024 | 57,309.00 | 0.00 | 0.00 | 1,32,999.71 | 0.00 |
| December, 2024 | 59,774.00 | 0.00 | 0.00 | 4,27,288.00 | 0.00 |
| Januaury, 2025 | 2,08,150.00 | 0.00 | 0.00 | 2,87,900.00 | 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 | 12,45,626.00 | 0.00 | 0.00 | 22,65,767.13 | 16,500.00 |
| 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 |