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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 Tikri |
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| Opening Balance | 39,34,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,469.53 | 0.00 | 10,53,374.70 | 0.00 | 0.00 |
| September, 2023 | 2,12,245.53 | 0.00 | 6,095.00 | 2,72,807.30 | 0.00 |
| October, 2023 | 6,67,911.00 | 0.00 | 250.00 | 3,10,025.00 | 0.00 |
| November, 2023 | 3,82,146.00 | 0.00 | 22,459.00 | 6,80,696.00 | 0.00 |
| December, 2023 | 1,84,406.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| Januaury, 2024 | 10,171.00 | 0.00 | 0.00 | 1,15,569.65 | 0.00 |
| February, 2024 | 3,96,954.53 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| March, 2024 | 8,14,478.00 | 0.00 | 0.00 | 5,17,623.60 | 0.00 |
| Total | 31,23,223.59 | 0.00 | 10,82,178.70 | 25,35,681.55 | 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 |