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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:-Kongani |
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| Opening Balance | 26,20,450.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 746.00 | 0.00 | 0.00 | 1,90,064.00 | 0.00 |
| May, 2024 | 2,51,090.00 | 0.00 | 0.00 | 1,95,000.47 | 0.00 |
| June, 2024 | 2,95,961.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| July, 2024 | 1,62,112.00 | 0.00 | 0.00 | 3,56,677.00 | 0.00 |
| August, 2024 | 2,62,784.00 | 0.00 | 0.00 | 59,800.47 | 0.00 |
| September, 2024 | 6,35,084.00 | 0.00 | 0.00 | 6,58,388.00 | 0.00 |
| October, 2024 | 3,10,677.30 | 0.00 | 0.00 | 6,25,535.00 | 0.00 |
| November, 2024 | 4,00,261.00 | 0.00 | 0.00 | 3,11,872.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,16,180.00 | 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 | 23,18,715.30 | 0.00 | 0.00 | 30,32,116.94 | 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 |