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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:-Chandanbirhi |
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| Opening Balance | 23,46,135.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,800.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 49,000.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 98,725.00 | 0.00 |
| October, 2023 | 11,13,892.32 | 0.00 | 10,77,744.00 | 5,97,790.00 | 14,400.00 |
| November, 2023 | 97,961.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2024 | 1,26,500.00 | 0.00 | 0.00 | 90,320.00 | 6,820.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| March, 2024 | 10,18,268.00 | 0.00 | 0.00 | 4,70,181.66 | 0.00 |
| Total | 28,09,316.32 | 0.00 | 10,77,744.00 | 19,47,411.66 | 21,220.00 |
| 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 |