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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:-Oteband |
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| Opening Balance | 42,34,481.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| August, 2023 | 4,34,477.29 | 0.00 | 5,69,749.00 | 2,48,382.00 | 0.00 |
| September, 2023 | 21,552.00 | 0.00 | 0.00 | 2,44,572.80 | 0.00 |
| October, 2023 | 3,31,630.00 | 0.00 | 0.00 | 2,09,647.00 | 2,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,555.00 | 2,800.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,200.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,11,513.00 | 0.00 |
| March, 2024 | 5,92,476.00 | 0.00 | 0.00 | 3,86,632.00 | 0.00 |
| Total | 16,08,335.29 | 0.00 | 5,69,749.00 | 18,73,079.80 | 5,600.00 |
| 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 |