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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:-Kotgaon |
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| Opening Balance | 19,80,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,31,824.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| September, 2023 | 49,000.00 | 0.00 | 0.00 | 82,382.00 | 4,042.00 |
| October, 2023 | 4,27,415.40 | 0.00 | 2,97,779.00 | 5,85,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 95,515.00 | 0.00 | 0.00 | 3,17,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2024 | 5,86,250.90 | 0.00 | 0.00 | 1,46,964.66 | 0.00 |
| Total | 12,78,181.30 | 0.00 | 2,97,779.00 | 17,06,757.66 | 4,042.00 |
| 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 |