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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:-Parsada (D) |
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| Opening Balance | 30,57,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 71,066.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 1,89,580.00 | 0.00 |
| June, 2023 | 38,400.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,19,125.00 | 21,950.00 | 0.00 |
| October, 2023 | 7,58,561.43 | 0.00 | 0.00 | 1,22,079.00 | 0.00 |
| November, 2023 | 79,276.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| December, 2023 | 1,36,797.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| Januaury, 2024 | 1,12,340.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| February, 2024 | 2,18,350.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2024 | 2,29,390.00 | 0.00 | 0.00 | 2,08,401.00 | 50,401.00 |
| Total | 16,98,114.43 | 0.00 | 6,19,125.00 | 10,39,391.00 | 50,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |