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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:-Kajarabandha |
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| Opening Balance | 67,17,432.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,27,432.00 | 1,56,516.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,340.00 | 0.00 |
| July, 2023 | 1,64,599.00 | 0.00 | 0.00 | 10,088.50 | 0.00 |
| August, 2023 | 52,129.00 | 0.00 | 0.00 | 1,09,500.00 | 99,000.00 |
| September, 2023 | 59,500.00 | 0.00 | 0.00 | 3,32,604.00 | 26,000.00 |
| October, 2023 | 14,75,653.46 | 0.00 | 14,74,618.00 | 8,71,276.00 | 0.00 |
| November, 2023 | 87,269.00 | 0.00 | 0.00 | 6,17,292.00 | 0.00 |
| December, 2023 | 1,93,129.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2024 | 2,35,300.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| March, 2024 | 13,73,691.00 | 0.00 | 0.00 | 9,06,765.00 | 0.00 |
| Total | 37,46,270.46 | 0.00 | 14,74,618.00 | 40,52,097.50 | 2,81,516.00 |
| 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 |