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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:-Dudiya |
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| Opening Balance | 22,13,023.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,169.05 | 0.00 | 32,919.00 | 4,90,913.54 | 0.00 |
| September, 2023 | 8,72,641.00 | 0.00 | 0.00 | 1,43,501.41 | 0.00 |
| October, 2023 | 6,42,323.00 | 0.00 | 0.00 | 5,17,884.80 | 97,000.00 |
| November, 2023 | 1,37,667.00 | 0.00 | 0.00 | 11,08,230.00 | 3,17,600.00 |
| December, 2023 | 3,21,662.00 | 0.00 | 0.00 | 79,162.12 | 0.00 |
| Januaury, 2024 | 4,23,215.00 | 0.00 | 0.00 | 6,17,732.07 | 0.00 |
| February, 2024 | 7,336.00 | 0.00 | 0.00 | 98,891.71 | 0.00 |
| March, 2024 | 8,73,783.00 | 0.00 | 0.00 | 1,46,260.71 | 0.00 |
| Total | 36,73,196.05 | 0.00 | 32,919.00 | 32,61,976.36 | 4,14,600.00 |
| 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 |