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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:-Dundera |
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| Opening Balance | 21,44,579.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,540.00 | 13,077.30 | 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 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,236.38 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| September, 2023 | 10,66,412.31 | 0.00 | 6,81,517.30 | 1,49,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2023 | 72,481.00 | 0.00 | 0.00 | 1,95,775.00 | 0.00 |
| December, 2023 | 3,359.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 73,851.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| March, 2024 | 8,56,671.20 | 0.00 | 0.00 | 3,40,183.83 | 0.00 |
| Total | 22,39,314.51 | 13,077.30 | 6,81,517.30 | 11,01,885.21 | 8,000.00 |
| 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 |