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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:-Parsatrai |
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| Opening Balance | 46,64,550.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,000.00 | 0.00 | 0.00 | 1,57,240.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 31,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| September, 2023 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,723.94 | 0.00 | 20,82,233.67 | 2,48,350.00 | 0.00 |
| November, 2023 | 3,71,845.00 | 0.00 | 0.00 | 5,67,234.20 | 0.00 |
| December, 2023 | 8,84,669.00 | 0.00 | 0.00 | 4,18,030.00 | 0.00 |
| Januaury, 2024 | 5,01,006.00 | 0.00 | 0.00 | 9,33,656.40 | 0.00 |
| February, 2024 | 1,78,614.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
| March, 2024 | 5,55,196.00 | 0.00 | 0.00 | 4,00,065.31 | 0.00 |
| Total | 33,87,053.94 | 0.00 | 20,82,233.67 | 34,77,417.91 | 31,700.00 |
| 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 |