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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:-Sankari |
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| Opening Balance | 35,35,498.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,010.00 | 33,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,945.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,06,827.00 | 1,26,900.00 | 15,200.00 |
| September, 2023 | 1,74,961.70 | 0.00 | 6,35,821.16 | 2,72,696.52 | 0.00 |
| October, 2023 | 6,63,842.00 | 0.00 | 0.00 | 3,00,454.00 | 4,200.00 |
| November, 2023 | 9,307.00 | 0.00 | 0.00 | 4,25,073.60 | 0.00 |
| December, 2023 | 2,72,189.00 | 0.00 | 0.00 | 2,55,713.79 | 0.00 |
| Januaury, 2024 | 3,11,366.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| February, 2024 | 47,000.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2024 | 4,89,549.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
| Total | 19,93,627.70 | 0.00 | 15,42,648.16 | 24,70,351.91 | 92,400.00 |
| 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 |