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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:-Pendri |
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| Opening Balance | 16,76,309.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,572.00 | 2,72,000.00 |
| July, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2023 | 16,57,566.36 | 0.00 | 1,28,865.00 | 12,91,232.80 | 0.00 |
| October, 2023 | 72,690.00 | 0.00 | 8,733.00 | 22,411.00 | 0.00 |
| November, 2023 | 2,271.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 1,37,165.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 38,307.00 | 0.00 | 0.00 | 1,31,227.00 | 0.00 |
| February, 2024 | 19,321.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| March, 2024 | 3,94,640.53 | 0.00 | 1,54,000.00 | 3,86,935.00 | 0.00 |
| Total | 24,62,960.89 | 0.00 | 2,91,598.00 | 23,10,315.80 | 2,72,000.00 |
| 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 |