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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:-Saja |
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| Opening Balance | 16,18,663.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,506.38 | 0.00 | 0.00 | 5,90,603.95 | 0.00 |
| May, 2024 | 296.00 | 0.00 | 0.00 | 1,38,945.00 | 0.00 |
| June, 2024 | 7,700.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2024 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,168.00 | 0.00 | 0.00 | 1,78,557.00 | 25,000.00 |
| September, 2024 | 3,17,514.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| October, 2024 | 1,84,950.00 | 0.00 | 0.00 | 1,96,230.00 | 0.00 |
| November, 2024 | 44,501.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2024 | 35,716.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 2,11,460.00 | 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 | 11,97,415.38 | 0.00 | 0.00 | 14,68,185.95 | 25,000.00 |
| 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 |