eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-Gunderdehi
Opening Balance 9,62,70,701.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 47,33,224.00 0.00 0.00 2,48,65,570.73 0.00
May, 2024 0.00 0.00 0.00 3,17,491.00 0.00
June, 2024 0.00 0.00 0.00 5,35,620.00 0.00
July, 2024 98,325.00 0.00 0.00 10,51,998.00 0.00
August, 2024 0.00 0.00 0.00 3,93,215.00 0.00
September, 2024 84,13,598.00 0.00 0.00 2,50,105.00 0.00
October, 2024 0.00 0.00 0.00 70,95,658.00 0.00
November, 2024 87,294.00 0.00 0.00 31,91,737.00 0.00
December, 2024 0.00 0.00 0.00 36,42,454.00 0.00
Januaury, 2025 33,16,533.00 0.00 0.00 8,30,495.00 0.00
February, 2025 0.00 0.00 0.00 12,638.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,66,48,974.00 0.00 0.00 4,21,86,981.73 0.00
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