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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:-Pirid |
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| Opening Balance | 42,12,978.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| September, 2023 | 8,70,980.93 | 0.00 | 13,76,367.20 | 4,16,723.48 | 0.00 |
| October, 2023 | 4,32,032.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,084.23 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| March, 2024 | 10,96,484.00 | 0.00 | 0.00 | 7,83,233.66 | 0.00 |
| Total | 24,98,581.16 | 0.00 | 13,76,367.20 | 17,39,016.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |