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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:-Devgahan |
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| Opening Balance | 30,73,084.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,312.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,269.00 | 0.00 |
| July, 2023 | 47,000.00 | 0.00 | 0.00 | 7,051.00 | 0.00 |
| August, 2023 | 1,528.00 | 0.00 | 0.00 | 1,25,926.00 | 0.00 |
| September, 2023 | 7,26,652.40 | 0.00 | 14,70,510.02 | 19,950.00 | 0.00 |
| October, 2023 | 2,97,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,993.00 | 1,942.00 |
| December, 2023 | 48,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,291.00 | 0.00 | 0.00 | 7,12,312.00 | 0.00 |
| February, 2024 | 2,53,860.00 | 0.00 | 0.00 | 2,97,989.00 | 0.00 |
| March, 2024 | 4,39,235.52 | 0.00 | 0.00 | 56,257.48 | 0.00 |
| Total | 22,77,126.92 | 0.00 | 14,70,510.02 | 16,55,654.48 | 1,942.00 |
| 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 |