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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:-Jevartala |
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| Opening Balance | 14,66,039.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,500.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| June, 2023 | 4,79,573.64 | 0.00 | 12,572.32 | 1,68,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,732.48 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,33,219.62 | 0.00 | 0.00 | 2,57,597.62 | 0.00 |
| October, 2023 | 3,84,650.00 | 0.00 | 0.00 | 5,67,535.19 | 0.00 |
| November, 2023 | 7,889.00 | 0.00 | 0.00 | 3,83,449.60 | 0.00 |
| December, 2023 | 4,23,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,150.00 | 0.00 | 0.00 | 3,21,633.71 | 0.00 |
| February, 2024 | 36,225.00 | 0.00 | 0.00 | 70,500.47 | 0.00 |
| March, 2024 | 1,11,387.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Total | 20,30,010.26 | 0.00 | 12,572.32 | 19,24,549.31 | 0.00 |
| 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 |