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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:-Biretara |
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| Opening Balance | 22,23,708.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 1,73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,836.00 | 0.00 | 7,49,809.00 | 1,97,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| October, 2023 | 4,94,516.30 | 0.00 | 40,470.00 | 33,651.00 | 0.00 |
| November, 2023 | 1,08,100.00 | 0.00 | 0.00 | 2,26,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 98,031.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 22,66,039.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 33,74,291.30 | 0.00 | 7,90,279.00 | 11,20,331.70 | 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 |