|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Kharra |
|||||
| Opening Balance | 19,22,323.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 284.90 | 0.00 | 0.00 | 33,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,672.00 | 0.00 |
| September, 2023 | 1,07,683.90 | 0.00 | 3,49,203.85 | 61,058.27 | 0.00 |
| October, 2023 | 3,33,771.00 | 0.00 | 0.00 | 1,54,947.00 | 0.00 |
| November, 2023 | 4,99,500.00 | 0.00 | 0.00 | 4,75,081.00 | 0.00 |
| December, 2023 | 1,93,465.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| Januaury, 2024 | 240.00 | 0.00 | 0.00 | 1,46,947.00 | 0.00 |
| February, 2024 | 6,90,778.00 | 0.00 | 0.00 | 6,61,487.00 | 0.00 |
| March, 2024 | 7,95,561.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| Total | 26,87,740.80 | 0.00 | 3,49,203.85 | 20,73,988.27 | 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 |