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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:-Machod |
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| Opening Balance | 10,81,501.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,200.00 | 0.00 | 0.00 | 1,67,928.00 | 0.00 |
| June, 2023 | 99,600.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,20,123.49 | 0.00 | 4,27,780.00 | 3,45,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 9,44,267.00 | 0.00 | 0.00 | 13,43,165.20 | 0.00 |
| February, 2024 | 895.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 7,20,156.00 | 0.00 | 0.00 | 4,40,023.00 | 0.00 |
| Total | 29,10,521.49 | 0.00 | 4,27,780.00 | 30,06,566.20 | 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 |