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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 14,20,057.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| August, 2023 | 3,39,063.04 | 0.00 | 66,271.84 | 2,44,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,08,363.70 | 0.00 | 9,146.70 | 1,28,018.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2024 | 1,26,800.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| March, 2024 | 1,56,460.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 15,50,686.74 | 0.00 | 75,418.54 | 7,87,539.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |