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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:-Odarsakari |
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| Opening Balance | 49,53,288.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,17,725.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| July, 2024 | 83,600.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| August, 2024 | 9,495.00 | 0.00 | 0.00 | 1,93,754.00 | 3,400.00 |
| September, 2024 | 3,83,745.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| October, 2024 | 2,56,748.00 | 0.00 | 0.00 | 2,73,658.00 | 0.00 |
| November, 2024 | 89,427.00 | 0.00 | 0.00 | 1,40,498.00 | 0.00 |
| December, 2024 | 2,03,000.00 | 0.00 | 0.00 | 3,48,057.00 | 45,296.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,08,205.00 | 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 | 10,26,015.00 | 0.00 | 0.00 | 18,13,537.00 | 48,696.00 |
| 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 |