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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:-Mohndipath |
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| Opening Balance | 42,65,529.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,094.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,588.00 | 0.00 |
| September, 2023 | 19,600.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 8,65,345.78 | 0.00 | 24,89,204.26 | 2,40,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,058.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 3,27,882.00 | 0.00 |
| Januaury, 2024 | 44,100.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 80,602.00 | 0.00 |
| March, 2024 | 10,15,245.32 | 0.00 | 0.00 | 1,41,602.00 | 0.00 |
| Total | 21,44,386.00 | 0.00 | 24,89,204.26 | 14,60,469.00 | 0.00 |
| 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 |