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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:-Sibdi |
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| Opening Balance | 73,87,084.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 2,59,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,134.00 | 11,713.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 3,77,525.00 | 0.00 |
| October, 2023 | 15,10,788.44 | 0.00 | 1,496.00 | 9,53,101.00 | 0.00 |
| November, 2023 | 8,91,405.29 | 0.00 | 0.00 | 3,81,074.00 | 0.00 |
| December, 2023 | 6,52,269.29 | 0.00 | 0.00 | 1,80,947.48 | 0.00 |
| Januaury, 2024 | 1,15,200.00 | 0.00 | 0.00 | 53,303.00 | 0.00 |
| February, 2024 | 1,97,622.04 | 0.00 | 0.00 | 2,72,700.95 | 0.00 |
| March, 2024 | 6,20,279.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| Total | 42,43,564.06 | 0.00 | 1,496.00 | 29,85,787.33 | 11,713.00 |
| 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 |