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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:-Haldi |
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| Opening Balance | 31,18,912.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 81,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,92,589.00 | 0.00 | 0.00 | 3,12,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,330.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2024 | 1,72,295.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| March, 2024 | 6,20,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,722.00 | 0.00 | 0.00 | 11,39,139.00 | 81,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |