|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Bhilai |
|||||
| Opening Balance | 34,19,290.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| May, 2023 | 74,100.00 | 0.00 | 0.00 | 1,16,027.00 | 6,188.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,202.00 | 19,006.00 |
| July, 2023 | 1,22,400.00 | 0.00 | 0.00 | 36,764.00 | 9,282.00 |
| August, 2023 | 0.00 | 0.00 | 2,01,142.90 | 1,89,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,44,370.77 | 0.00 | 0.00 | 3,33,583.00 | 1,07,700.00 |
| November, 2023 | 2,211.00 | 0.00 | 0.00 | 1,25,298.25 | 0.00 |
| December, 2023 | 1,75,022.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| Januaury, 2024 | 1,37,700.00 | 0.00 | 0.00 | 1,87,142.24 | 0.00 |
| February, 2024 | 20,589.89 | 0.00 | 0.00 | 2,81,973.78 | 0.00 |
| March, 2024 | 6,87,731.00 | 0.00 | 0.00 | 3,65,006.54 | 0.00 |
| Total | 17,09,124.66 | 0.00 | 2,01,142.90 | 18,64,932.81 | 1,42,176.00 |
| 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 |