|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Pasaud |
|||||
| Opening Balance | 23,36,112.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,99,027.00 | 0.00 | 0.00 | 18,14,414.00 | 0.00 |
| June, 2024 | 57,600.00 | 0.00 | 0.00 | 1,89,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,891.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| September, 2024 | 4,96,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 4,05,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,100.00 | 34,000.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 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 | 20,68,587.00 | 0.00 | 0.00 | 26,53,012.00 | 34,000.00 |
| 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 |