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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:-Limora |
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| Opening Balance | 32,58,119.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 1,22,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,80,008.46 | 0.00 | 0.00 |
| September, 2023 | 3,78,224.73 | 0.00 | 3,70,765.00 | 2,33,207.00 | 0.00 |
| October, 2023 | 3,82,032.90 | 0.00 | 0.00 | 1,97,856.30 | 0.00 |
| November, 2023 | 14,221.00 | 0.00 | 0.00 | 1,63,256.00 | 3,922.00 |
| December, 2023 | 1,26,985.00 | 0.00 | 0.00 | 1,76,919.00 | 0.00 |
| Januaury, 2024 | 12,187.00 | 0.00 | 0.00 | 1,97,485.60 | 0.00 |
| February, 2024 | 1,22,527.00 | 0.00 | 0.00 | 2,71,320.00 | 0.00 |
| March, 2024 | 4,76,410.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Total | 17,59,827.63 | 0.00 | 8,50,773.46 | 14,53,943.90 | 3,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |