|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Tiloda |
|||||
| Opening Balance | 27,54,037.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,943.00 | 0.00 | 0.00 | 1,94,550.00 | 76,550.00 |
| May, 2024 | 86,414.00 | 0.00 | 0.00 | 5,97,354.00 | 0.00 |
| June, 2024 | 31,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| July, 2024 | 19,578.00 | 0.00 | 0.00 | 1,14,337.00 | 0.00 |
| August, 2024 | 1,98,299.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 6,13,607.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2024 | 1,80,607.00 | 0.00 | 0.00 | 4,76,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| December, 2024 | 1,46,201.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2025 | 5,08,428.00 | 0.00 | 0.00 | 2,87,000.00 | 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 | 21,49,077.00 | 0.00 | 0.00 | 22,53,357.00 | 76,550.00 |
| 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 |