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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:-Pairy |
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| Opening Balance | 25,16,923.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 32,200.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2023 | 5,21,642.00 | 0.00 | 0.00 | 3,84,716.00 | 49,500.00 |
| November, 2023 | 6,01,276.88 | 0.00 | 0.00 | 1,72,500.00 | 40,000.00 |
| December, 2023 | 1,83,500.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2024 | 7,36,983.00 | 0.00 | 0.00 | 9,69,500.00 | 0.00 |
| March, 2024 | 7,84,754.00 | 0.00 | 0.00 | 5,44,307.78 | 0.00 |
| Total | 30,96,155.88 | 0.00 | 32,200.00 | 31,73,123.78 | 89,500.00 |
| 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 |