|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Ruda |
|||||
| Opening Balance | 2,59,801.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70.00 | 0.00 | 0.00 | 2,50,659.00 | 59,350.00 |
| June, 2024 | 740.00 | 0.00 | 0.00 | 49,437.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2024 | 44,248.00 | 0.00 | 0.00 | 12,077.00 | 0.00 |
| September, 2024 | 2,54,163.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2024 | 4,77,910.00 | 0.00 | 0.00 | 4,10,719.67 | 0.00 |
| November, 2024 | 1,80,263.00 | 0.00 | 0.00 | 3,61,458.00 | 0.00 |
| December, 2024 | 1,28,828.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 1,00,601.00 | 0.00 | 0.00 | 11,000.00 | 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 | 11,86,823.00 | 0.00 | 0.00 | 11,56,850.67 | 64,350.00 |
| 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 |