|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Rauna |
|||||
| Opening Balance | 9,56,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,741.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,054.00 | 36,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,719.00 | 0.00 |
| September, 2024 | 2,61,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 2,46,576.00 | 6,500.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 1,51,271.00 | 4,485.00 |
| Januaury, 2025 | 1,51,861.00 | 0.00 | 0.00 | 37,430.00 | 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 | 9,50,966.00 | 0.00 | 0.00 | 9,71,571.00 | 47,685.00 |
| 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 |