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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:-Pendri |
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| Opening Balance | 18,09,356.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,013.00 | 0.00 | 0.00 | 49,023.30 | 0.00 |
| June, 2024 | 12,251.47 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| July, 2024 | 320.00 | 0.00 | 0.00 | 83,841.00 | 2,100.00 |
| August, 2024 | 58,219.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2024 | 3,47,129.57 | 0.00 | 0.00 | 23,846.00 | 0.00 |
| October, 2024 | 1,22,515.00 | 0.00 | 0.00 | 2,56,355.00 | 0.00 |
| November, 2024 | 6,950.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
| December, 2024 | 85,709.00 | 0.00 | 0.00 | 4,51,007.00 | 6,495.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,309.00 | 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 | 9,06,763.04 | 0.00 | 0.00 | 14,02,086.30 | 8,595.00 |
| 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 |