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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:-Kilepar |
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| Opening Balance | 15,14,713.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,903.00 | 0.00 | 0.00 | 1,68,080.00 | 77,100.00 |
| May, 2024 | 2,25,414.00 | 0.00 | 0.00 | 4,65,008.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2024 | 7,43,968.00 | 0.00 | 0.00 | 4,35,506.07 | 0.00 |
| September, 2024 | 2,69,010.00 | 0.00 | 0.00 | 30,730.00 | 22,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,045.00 | 45,449.00 |
| November, 2024 | 73,063.00 | 0.00 | 0.00 | 4,81,706.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,400.00 | 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 | 15,08,358.00 | 0.00 | 0.00 | 20,49,875.47 | 1,45,049.00 |
| 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 |