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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:-Beloudi |
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| Opening Balance | 37,80,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 10,000.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,289.00 | 1,78,780.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,680.00 | 10,000.00 |
| August, 2023 | 7,49,259.22 | 0.00 | 1,27,697.00 | 5,95,745.96 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,77,616.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,083.00 | 32,025.00 |
| December, 2023 | 78,000.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,404.00 | 0.00 |
| March, 2024 | 1,79,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,960.22 | 0.00 | 1,27,697.00 | 17,00,491.96 | 2,40,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |