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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:-Rauna |
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| Opening Balance | 33,31,663.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,950.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,425.00 | 13,120.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,650.00 | 8,150.00 |
| September, 2023 | 2,46,337.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 9,64,421.00 | 0.00 | 19,64,756.97 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 2,33,000.00 | 2,40,030.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,868.00 | 11,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,255.00 | 0.00 |
| March, 2024 | 5,26,378.00 | 0.00 | 0.00 | 11,18,288.00 | 45,441.00 |
| Total | 18,46,397.00 | 0.00 | 21,97,756.97 | 21,02,156.40 | 78,211.00 |
| 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 |