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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:-Kuthrel |
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| Opening Balance | 6,20,717.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,050.00 | 0.00 | 0.00 | 2,26,291.00 | 0.00 |
| June, 2024 | 1,06,400.00 | 0.00 | 0.00 | 2,71,160.00 | 1,944.00 |
| July, 2024 | 2,87,165.00 | 0.00 | 0.00 | 2,43,165.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 3,07,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,64,622.00 | 10,135.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2025 | 2,12,696.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,379.00 | 0.00 | 0.00 | 13,22,138.00 | 12,079.00 |
| 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 |