|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Davri [D] |
|||||
| Opening Balance | 11,18,350.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,494.36 | 0.00 | 0.00 | 1,06,203.44 | 0.00 |
| May, 2023 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,069.00 | 0.00 |
| September, 2023 | 25,776.11 | 0.00 | 36,224.24 | 2,13,774.00 | 0.00 |
| October, 2023 | 5,44,656.00 | 0.00 | 0.00 | 32,379.00 | 35,966.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,609.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,800.00 | 0.00 | 0.00 | 1,68,463.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,91,556.20 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| Total | 14,15,682.67 | 0.00 | 36,224.24 | 12,53,847.44 | 35,966.00 |
| 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 |