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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:-Nawagaon |
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| Opening Balance | 13,65,684.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 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 | 62,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,37,510.91 | 0.00 | 2,46,149.15 | 4,49,041.29 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,222.00 | 1,62,939.00 |
| December, 2023 | 47,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,51,378.88 | 0.00 | 0.00 | 4,19,859.60 | 0.00 |
| Total | 19,20,889.79 | 0.00 | 2,46,149.15 | 13,51,574.89 | 1,62,939.00 |
| 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 |