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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:-Bhatagaon-B |
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| Opening Balance | 27,43,287.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| August, 2023 | 60,203.79 | 0.00 | 10,95,763.14 | 68,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 3,49,202.00 | 0.00 | 122.00 | 2,71,998.79 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,710.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
| Januaury, 2024 | 1,12,600.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| February, 2024 | 23,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 8,02,152.00 | 0.00 | 0.00 | 4,56,020.00 | 0.00 |
| Total | 15,00,657.79 | 0.00 | 10,95,885.14 | 14,85,756.79 | 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 |