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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:-Odarsakari |
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| Opening Balance | 43,73,830.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,058.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,15,507.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 2,22,770.00 | 0.00 |
| July, 2023 | 29,400.00 | 0.00 | 0.00 | 25,590.00 | 2,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| September, 2023 | 57,900.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| October, 2023 | 5,48,480.12 | 0.00 | 0.00 | 2,52,954.00 | 7,000.00 |
| November, 2023 | 1,76,405.00 | 0.00 | 0.00 | 2,85,901.00 | 0.00 |
| December, 2023 | 2,35,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| February, 2024 | 1,55,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2024 | 7,72,306.00 | 0.00 | 0.00 | 3,09,140.43 | 0.00 |
| Total | 22,37,029.12 | 0.00 | 0.00 | 16,66,770.83 | 9,200.00 |
| 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 |