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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:-Gureda |
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| Opening Balance | 41,49,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 76,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| July, 2023 | 1,77,600.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| September, 2023 | 6,07,612.21 | 0.00 | 21,87,152.70 | 3,87,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,13,562.00 | 0.00 | 0.00 | 17,87,827.80 | 2,52,887.00 |
| Total | 28,72,572.21 | 0.00 | 21,87,152.70 | 25,60,312.80 | 2,52,887.00 |
| 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 |