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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:-Bhusrenga |
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| Opening Balance | 20,38,351.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2023 | 56,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,796.86 | 0.00 | 80,522.00 | 9,82,829.00 | 0.00 |
| September, 2023 | 2,42,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,727.00 | 0.00 | 0.00 | 6,05,468.00 | 0.00 |
| December, 2023 | 68,500.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| February, 2024 | 1,226.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| March, 2024 | 3,25,939.00 | 0.00 | 0.00 | 70,894.00 | 0.00 |
| Total | 14,37,224.86 | 0.00 | 80,522.00 | 19,22,378.00 | 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 |