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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:-Oteband |
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| Opening Balance | 34,05,587.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| May, 2024 | 56,098.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| June, 2024 | 12,570.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| July, 2024 | 239.00 | 0.00 | 0.00 | 72,921.00 | 0.00 |
| August, 2024 | 4,10,584.00 | 0.00 | 0.00 | 8,29,844.00 | 1,215.00 |
| September, 2024 | 4,44,679.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,856.00 | 0.00 |
| November, 2024 | 1,00,179.00 | 0.00 | 0.00 | 2,23,960.00 | 0.00 |
| December, 2024 | 92,395.00 | 0.00 | 0.00 | 2,68,406.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 11,16,744.00 | 0.00 | 0.00 | 19,88,587.00 | 1,215.00 |
| 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 |