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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:-Sarekha |
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| Opening Balance | 23,28,988.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 901.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| June, 2024 | 1,66,379.00 | 0.00 | 0.00 | 3,72,501.18 | 0.00 |
| July, 2024 | 93,657.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2024 | 4,98,129.00 | 0.00 | 0.00 | 65,081.72 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2024 | 2,842.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| Januaury, 2025 | 1,43,586.00 | 0.00 | 0.00 | 5,500.00 | 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 | 9,05,494.00 | 0.00 | 0.00 | 11,69,409.90 | 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 |