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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:-Kodewa |
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| Opening Balance | 26,69,537.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 3,02,442.00 | 10,000.00 |
| June, 2023 | 58,800.00 | 0.00 | 0.00 | 2,42,058.00 | 1,224.00 |
| July, 2023 | 1,08,580.00 | 0.00 | 0.00 | 2,71,688.00 | 5,600.00 |
| August, 2023 | 4,488.00 | 0.00 | 0.00 | 1,02,359.00 | 6,324.00 |
| September, 2023 | 1,22,200.00 | 0.00 | 0.00 | 1,23,559.00 | 3,468.00 |
| October, 2023 | 9,11,702.54 | 0.00 | 3,41,409.74 | 4,57,712.52 | 9,912.00 |
| November, 2023 | 1,69,184.00 | 0.00 | 0.00 | 1,94,853.00 | 1,224.00 |
| December, 2023 | 67,525.00 | 0.00 | 0.00 | 69,636.00 | 0.00 |
| Januaury, 2024 | 98,681.00 | 0.00 | 0.00 | 2,31,199.00 | 2,448.00 |
| February, 2024 | 53,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,20,437.59 | 0.00 | 0.00 | 4,97,890.65 | 3,060.00 |
| Total | 26,75,116.13 | 0.00 | 3,41,409.74 | 24,93,397.17 | 43,260.00 |
| 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 |