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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:-Daniya |
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| Opening Balance | 31,91,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 742.00 | 0.00 | 0.00 | 2,10,400.00 | 72,700.00 |
| August, 2023 | 45,234.00 | 0.00 | 0.00 | 3,01,724.00 | 12,376.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,944.00 | 0.00 |
| October, 2023 | 9,99,828.30 | 0.00 | 5,36,180.40 | 2,94,803.00 | 0.00 |
| November, 2023 | 2,93,929.73 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2023 | 1,32,101.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2024 | 69,805.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,203.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2024 | 4,11,770.00 | 0.00 | 0.00 | 79,554.00 | 0.00 |
| Total | 21,60,613.27 | 0.00 | 5,36,180.40 | 13,70,025.00 | 85,076.00 |
| 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 |