|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Danganiya |
|||||
| Opening Balance | 26,59,147.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,539.00 | 0.00 |
| October, 2023 | 5,75,669.58 | 0.00 | 9,82,016.00 | 91,551.00 | 2,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2023 | 95,000.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| Januaury, 2024 | 68,600.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2024 | 19,31,609.00 | 0.00 | 0.00 | 15,65,555.00 | 0.00 |
| Total | 27,27,278.58 | 0.00 | 9,82,016.00 | 20,46,545.00 | 2,100.00 |
| 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 |