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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:-Chichbod |
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| Opening Balance | 25,11,407.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,41,800.00 | 48,000.00 |
| June, 2023 | 4,766.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 1,000.00 |
| August, 2023 | 5,534.32 | 0.00 | 0.00 | 43,695.00 | 0.00 |
| September, 2023 | 75,295.82 | 0.00 | 7,19,938.80 | 5,26,182.00 | 2,000.00 |
| October, 2023 | 5,02,353.00 | 0.00 | 0.00 | 2,73,871.00 | 0.00 |
| November, 2023 | 2,88,000.00 | 0.00 | 0.00 | 3,84,570.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,37,155.00 | 11,500.00 |
| Januaury, 2024 | 1,32,000.00 | 0.00 | 0.00 | 21,460.00 | 800.00 |
| February, 2024 | 1,71,034.00 | 0.00 | 0.00 | 59,600.00 | 800.00 |
| March, 2024 | 10,64,027.00 | 0.00 | 0.00 | 5,22,169.00 | 0.00 |
| Total | 25,08,010.14 | 0.00 | 7,19,938.80 | 23,69,802.00 | 64,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |