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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:-Matia [A] |
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| Opening Balance | 15,64,700.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,984.52 | 0.00 | 0.00 | 4,34,430.86 | 0.00 |
| May, 2024 | 3,02,049.00 | 0.00 | 0.00 | 3,35,200.24 | 0.00 |
| June, 2024 | 5,12,052.00 | 0.00 | 0.00 | 5,06,052.00 | 0.00 |
| July, 2024 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,99,666.00 | 0.00 | 0.00 | 8,42,921.00 | 0.00 |
| September, 2024 | 6,88,321.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| October, 2024 | 1,26,168.00 | 0.00 | 0.00 | 4,91,588.00 | 24,600.00 |
| November, 2024 | 44,500.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2024 | 2,61,891.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Januaury, 2025 | 1,52,891.00 | 0.00 | 0.00 | 2,80,300.00 | 5,400.00 |
| 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 | 30,55,766.52 | 0.00 | 0.00 | 34,07,492.10 | 30,000.00 |
| 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 |