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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:-Godela |
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| Opening Balance | 33,12,621.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,200.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| June, 2023 | 2,69,800.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,18,485.00 | 4,70,741.00 | 0.00 |
| September, 2023 | 1,86,723.47 | 0.00 | 1,06,065.63 | 58,090.90 | 0.00 |
| October, 2023 | 3,52,220.00 | 0.00 | 0.00 | 3,42,962.00 | 2,04,481.00 |
| November, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,100.00 | 0.00 | 0.00 | 3,64,200.00 | 44,781.00 |
| February, 2024 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,99,490.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 19,90,533.47 | 0.00 | 2,24,550.63 | 17,33,693.90 | 2,49,262.00 |
| 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 |