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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:-Mahud(B) |
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| Opening Balance | 67,28,777.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,391.00 | 0.00 | 0.00 | 4,45,987.00 | 0.00 |
| May, 2024 | 6,499.00 | 0.00 | 0.00 | 5,65,367.71 | 0.00 |
| June, 2024 | 1,21,500.00 | 0.00 | 0.00 | 78,013.89 | 0.00 |
| July, 2024 | 58,120.00 | 0.00 | 0.00 | 1,75,956.00 | 0.00 |
| August, 2024 | 3,02,716.00 | 0.00 | 0.00 | 90,222.65 | 0.00 |
| September, 2024 | 4,88,179.00 | 0.00 | 0.00 | 46,262.00 | 1,458.00 |
| October, 2024 | 6,10,100.00 | 0.00 | 0.00 | 8,56,245.05 | 0.00 |
| November, 2024 | 5,851.00 | 0.00 | 0.00 | 2,44,904.65 | 2,916.00 |
| December, 2024 | 54,498.00 | 0.00 | 0.00 | 1,35,764.00 | 1,500.00 |
| Januaury, 2025 | 2,78,459.00 | 0.00 | 0.00 | 55,181.00 | 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 | 23,01,313.00 | 0.00 | 0.00 | 26,93,903.95 | 5,874.00 |
| 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 |