|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Chaurel |
|||||
| Opening Balance | 19,47,826.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,190.90 | 1,19,363.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,710.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 4,78,916.61 | 0.00 | 88,800.00 | 4,14,000.00 | 0.00 |
| November, 2023 | 6,42,179.00 | 0.00 | 0.00 | 8,08,400.00 | 0.00 |
| December, 2023 | 10,08,096.00 | 0.00 | 0.00 | 1,90,221.19 | 0.00 |
| Januaury, 2024 | 1,60,891.00 | 0.00 | 0.00 | 10,37,509.24 | 0.00 |
| February, 2024 | 2,31,069.00 | 0.00 | 0.00 | 3,26,692.84 | 1,000.00 |
| March, 2024 | 3,77,466.00 | 0.00 | 0.00 | 54,000.71 | 0.00 |
| Total | 32,95,018.51 | 1,19,363.00 | 88,800.00 | 34,04,133.98 | 1,000.00 |
| 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 |