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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:-Khursuni |
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| Opening Balance | 45,98,957.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 885.00 | 0.00 | 0.00 | 1,33,136.80 | 0.00 |
| May, 2024 | 8,633.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| June, 2024 | 87,608.97 | 0.00 | 0.00 | 1,92,365.00 | 0.00 |
| July, 2024 | 3,00,114.00 | 0.00 | 0.00 | 3,94,418.00 | 0.00 |
| August, 2024 | 1,04,909.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| September, 2024 | 6,79,073.71 | 0.00 | 0.00 | 2,54,780.00 | 0.00 |
| October, 2024 | 2,54,965.29 | 0.00 | 0.00 | 6,61,388.00 | 0.00 |
| November, 2024 | 56,383.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,735.00 | 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 | 14,92,571.97 | 0.00 | 0.00 | 20,85,942.80 | 0.00 |
| 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 |