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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:-Dhangaon |
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| Opening Balance | 8,20,306.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 111.00 | 0.00 | 0.00 | 49,005.60 | 0.00 |
| May, 2024 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,600.00 | 0.00 | 0.00 | 2,40,000.00 | 1,19,600.00 |
| July, 2024 | 37,054.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2024 | 1,40,710.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| September, 2024 | 13,62,942.00 | 0.00 | 0.00 | 11,10,290.42 | 0.00 |
| October, 2024 | 2,83,578.60 | 0.00 | 0.00 | 4,06,945.20 | 0.00 |
| November, 2024 | 339.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2024 | 8,00,518.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
| Januaury, 2025 | 47,000.00 | 0.00 | 0.00 | 54,500.00 | 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 | 27,16,546.60 | 0.00 | 0.00 | 27,04,941.22 | 1,19,600.00 |
| 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 |