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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:-Parsada (D) |
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| Opening Balance | 31,47,074.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,460.00 | 0.00 | 0.00 | 2,96,601.00 | 0.00 |
| May, 2024 | 98,613.00 | 0.00 | 0.00 | 5,13,804.40 | 0.00 |
| June, 2024 | 9,700.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| July, 2024 | 44,750.00 | 0.00 | 0.00 | 1,55,766.00 | 0.00 |
| August, 2024 | 51,950.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
| September, 2024 | 3,39,473.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| October, 2024 | 1,50,200.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
| November, 2024 | 2,74,932.00 | 0.00 | 0.00 | 36,389.00 | 0.00 |
| December, 2024 | 1,54,190.00 | 0.00 | 0.00 | 1,38,481.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,07,469.00 | 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 | 13,09,268.00 | 0.00 | 0.00 | 18,66,457.40 | 0.00 |
| 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 |