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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:-Chirchar |
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| Opening Balance | 14,24,923.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2023 | 78,780.10 | 0.00 | 88,742.29 | 84,250.00 | 0.00 |
| October, 2023 | 7,41,565.20 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| Januaury, 2024 | 2,35,882.00 | 0.00 | 0.00 | 3,86,688.00 | 0.00 |
| February, 2024 | 49,000.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| March, 2024 | 2,21,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,037.30 | 0.00 | 88,742.29 | 12,75,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |