|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Kodewa |
|||||
| Opening Balance | 25,53,106.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,954.00 | 0.00 |
| May, 2024 | 27,248.00 | 0.00 | 0.00 | 2,16,246.68 | 6,120.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,01,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,27,160.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,439.00 | 0.00 |
| November, 2024 | 47,000.00 | 0.00 | 0.00 | 90,374.00 | 0.00 |
| December, 2024 | 10,253.00 | 0.00 | 0.00 | 2,43,759.00 | 0.00 |
| Januaury, 2025 | 1,29,924.00 | 0.00 | 0.00 | 1,40,357.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,585.00 | 0.00 | 0.00 | 12,51,373.68 | 6,120.00 |
| 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 |