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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:-Mohndipath |
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| Opening Balance | 24,60,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,311.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
| May, 2024 | 4,382.00 | 0.00 | 0.00 | 4,09,066.71 | 0.00 |
| June, 2024 | 3,31,319.00 | 0.00 | 0.00 | 3,82,798.18 | 0.00 |
| July, 2024 | 88,632.00 | 0.00 | 0.00 | 44,942.24 | 0.00 |
| August, 2024 | 5,22,734.00 | 0.00 | 0.00 | 2,88,928.18 | 0.00 |
| September, 2024 | 3,18,350.00 | 0.00 | 0.00 | 3,36,615.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 6,74,541.00 | 1,440.00 |
| November, 2024 | 4,31,611.00 | 0.00 | 0.00 | 10,90,102.95 | 1,440.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,42,339.00 | 0.00 | 0.00 | 32,71,371.26 | 2,880.00 |
| 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 |