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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:-Matia [A] |
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| Opening Balance | 18,67,267.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,908.00 | 0.00 | 0.00 | 53.20 | 0.00 |
| May, 2023 | 70,106.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| July, 2023 | 1,09,400.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 61,011.65 | 0.00 | 4,05,420.00 | 6,92,108.00 | 0.00 |
| September, 2023 | 15,08,174.81 | 0.00 | 0.00 | 37,336.00 | 0.00 |
| October, 2023 | 1,70,336.00 | 0.00 | 0.00 | 7,98,461.10 | 0.00 |
| November, 2023 | 5,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,370.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2024 | 3,61,908.00 | 0.00 | 0.00 | 3,18,555.00 | 29,720.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 41,200.00 |
| March, 2024 | 10,33,487.74 | 0.00 | 0.00 | 11,56,310.35 | 1,30,000.00 |
| Total | 35,54,056.60 | 0.00 | 4,05,420.00 | 36,52,123.65 | 2,00,920.00 |
| 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 |