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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:-Parsatrai |
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| Opening Balance | 25,23,652.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,712.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 2,99,123.00 | 0.00 | 0.00 | 2,87,506.55 | 0.00 |
| July, 2024 | 7,45,003.00 | 0.00 | 0.00 | 7,50,404.24 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2024 | 9,50,631.00 | 0.00 | 0.00 | 3,60,740.24 | 0.00 |
| October, 2024 | 2,09,918.00 | 0.00 | 0.00 | 3,04,360.24 | 0.00 |
| November, 2024 | 2,79,047.24 | 0.00 | 0.00 | 4,29,550.00 | 0.00 |
| December, 2024 | 1,93,331.00 | 0.00 | 0.00 | 3,08,794.00 | 0.00 |
| Januaury, 2025 | 1,66,396.00 | 0.00 | 0.00 | 2,15,500.00 | 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 | 28,54,537.24 | 0.00 | 0.00 | 27,11,755.27 | 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 |