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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:-Limora |
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| Opening Balance | 27,17,151.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,094.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| June, 2024 | 9,306.00 | 0.00 | 0.00 | 1,43,053.00 | 3,402.00 |
| July, 2024 | 1,053.00 | 0.00 | 0.00 | 1,46,077.00 | 0.00 |
| August, 2024 | 1,66,439.00 | 0.00 | 0.00 | 2,11,760.00 | 0.00 |
| September, 2024 | 3,42,725.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 1,71,272.00 | 0.00 | 0.00 | 1,56,528.00 | 0.00 |
| November, 2024 | 47,000.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
| December, 2024 | 3,43,734.00 | 0.00 | 0.00 | 3,27,988.00 | 8,600.00 |
| Januaury, 2025 | 1,19,565.00 | 0.00 | 0.00 | 3,36,370.00 | 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 | 12,12,188.00 | 0.00 | 0.00 | 17,69,121.00 | 12,002.00 |
| 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 |