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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:-Chicha |
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| Opening Balance | 45,22,938.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,780.00 | 760.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| August, 2023 | 97,000.00 | 0.00 | 0.00 | 1,75,585.00 | 0.00 |
| September, 2023 | 32,900.00 | 0.00 | 0.00 | 1,23,900.00 | 4,500.00 |
| October, 2023 | 12,82,053.53 | 0.00 | 1,71,481.00 | 7,79,151.00 | 22,530.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,917.91 | 0.00 | 0.00 | 8,57,116.40 | 0.00 |
| Total | 21,41,871.44 | 0.00 | 1,71,481.00 | 21,79,412.40 | 27,790.00 |
| 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 |