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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:-Bhardakhurd |
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| Opening Balance | 45,91,582.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| May, 2023 | 98,517.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,115.00 | 0.00 | 15,65,627.00 | 3,29,170.00 | 0.00 |
| September, 2023 | 28,703.50 | 0.00 | 5,88,605.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,015.00 | 0.00 | 0.00 | 1,24,481.10 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,740.00 | 25,000.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 11,72,399.00 | 0.00 | 0.00 | 5,04,093.00 | 0.00 |
| Total | 18,33,749.50 | 0.00 | 21,54,232.00 | 14,08,451.10 | 25,000.00 |
| 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 |