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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:-Rajoli |
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| Opening Balance | 33,58,648.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,440.00 | 9,000.00 |
| July, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,17,244.00 | 2,38,000.00 | 0.00 |
| September, 2023 | 2,76,807.80 | 0.00 | 8,38,938.00 | 1,70,634.00 | 0.00 |
| October, 2023 | 10,85,297.28 | 12,548.40 | 0.00 | 7,24,847.00 | 0.00 |
| November, 2023 | 25,500.00 | 0.00 | 0.00 | 3,55,827.48 | 0.00 |
| December, 2023 | 2,26,747.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| Januaury, 2024 | 29,554.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 19,820.00 | 0.00 | 0.00 | 76,636.71 | 0.00 |
| March, 2024 | 2,29,740.00 | 0.00 | 0.00 | 2,33,515.40 | 67,000.00 |
| Total | 19,40,466.08 | 12,548.40 | 17,56,182.00 | 23,43,300.59 | 76,000.00 |
| 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 |