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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:-Sirri |
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| Opening Balance | 23,40,848.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,871.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 5,48,731.00 | 0.00 | 2,93,132.00 | 8,00,966.26 | 0.00 |
| June, 2024 | 2,67,275.00 | 0.00 | 0.00 | 4,27,822.00 | 0.00 |
| July, 2024 | 24,302.00 | 0.00 | 0.00 | 1,61,288.00 | 2,163.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,139.00 | 0.00 |
| September, 2024 | 4,88,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,14,200.00 | 0.00 | 0.00 | 4,22,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,730.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,925.00 | 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 | 20,23,558.00 | 0.00 | 2,93,132.00 | 24,43,486.26 | 2,163.00 |
| 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 |