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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:-Sikosa |
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| Opening Balance | 35,12,065.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 47,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,000.00 | 0.00 | 0.00 | 4,94,331.00 | 0.00 |
| September, 2024 | 7,50,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,41,250.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 9,24,623.00 | 0.00 |
| Januaury, 2025 | 3,45,560.00 | 0.00 | 0.00 | 84,600.00 | 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 | 14,65,517.00 | 0.00 | 0.00 | 18,94,804.00 | 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 |