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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:-Rehanchi |
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| Opening Balance | 10,44,030.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,200.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,482.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,84,032.19 | 0.00 | 1,19,507.27 | 1,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,472.00 | 0.00 |
| December, 2023 | 2,27,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2024 | 2,76,400.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| February, 2024 | 76,800.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| March, 2024 | 17,60,735.00 | 0.00 | 0.00 | 14,76,371.66 | 0.00 |
| Total | 30,31,649.19 | 0.00 | 1,19,507.27 | 25,60,281.66 | 0.00 |
| 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 |