eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi |
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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 |
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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 |