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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:-Gabdi |
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| Opening Balance | 43,97,975.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2023 | 22,44,122.45 | 0.00 | 5,39,324.00 | 16,48,225.48 | 0.00 |
| November, 2023 | 2,33,065.00 | 0.00 | 0.00 | 2,98,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 2,02,931.00 | 0.00 | 0.00 | 3,82,543.55 | 30,000.00 |
| February, 2024 | 4,52,340.00 | 0.00 | 0.00 | 5,48,626.45 | 0.00 |
| March, 2024 | 6,74,796.20 | 0.00 | 0.00 | 1,86,213.10 | 0.00 |
| Total | 40,04,254.65 | 0.00 | 5,39,324.00 | 35,24,428.58 | 30,000.00 |
| 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 |