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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:-Pasaud |
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| Opening Balance | 28,57,736.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,49,775.00 | 6,620.00 |
| June, 2023 | 28,643.00 | 0.00 | 5,84,566.75 | 2,36,444.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,92,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,127.00 | 5,230.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 5,16,648.00 | 0.00 | 0.00 | 75,400.00 | 75,400.00 |
| Total | 11,99,439.00 | 0.00 | 5,84,566.75 | 12,23,746.00 | 87,250.00 |
| 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 |