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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:-Sarekha |
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| Opening Balance | 37,01,594.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2023 | 1,66,600.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,97,108.02 | 34,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,459.41 | 0.00 | 29,615.00 | 3,85,579.00 | 0.00 |
| October, 2023 | 6,00,377.00 | 0.00 | 0.00 | 1,529.00 | 0.00 |
| November, 2023 | 8,869.00 | 0.00 | 0.00 | 3,41,770.00 | 0.00 |
| December, 2023 | 4,95,810.00 | 0.00 | 0.00 | 5,06,322.49 | 0.00 |
| Januaury, 2024 | 4,40,472.59 | 0.00 | 0.00 | 3,16,300.89 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,114.00 | 0.00 | 18,26,723.02 | 18,25,996.78 | 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 |