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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:-Tamora |
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| Opening Balance | 31,72,553.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,757.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,400.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2023 | 3,24,009.34 | 0.00 | 17,21,950.16 | 5,53,117.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,62,887.00 | 0.00 | 0.00 | 2,67,490.00 | 0.00 |
| November, 2023 | 7,81,149.37 | 0.00 | 0.00 | 7,47,699.00 | 2,500.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,100.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2024 | 9,73,205.53 | 0.00 | 0.00 | 7,08,168.00 | 7,000.00 |
| Total | 26,71,509.14 | 0.00 | 17,21,950.16 | 24,02,774.80 | 9,500.00 |
| 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 |