|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Satmara |
|||||
| Opening Balance | 40,40,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,844.00 | 1,52,874.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,396.00 | 612.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| October, 2023 | 8,88,127.52 | 0.00 | 5,44,478.64 | 1,00,729.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,612.00 | 0.00 |
| March, 2024 | 1,43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,767.52 | 0.00 | 5,44,478.64 | 7,61,614.00 | 1,53,486.00 |
| 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 |