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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:-Tawera |
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| Opening Balance | 23,03,331.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 24,066.00 | 24,066.00 |
| May, 2023 | 79,400.00 | 0.00 | 0.00 | 25,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,571.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 3,73,374.40 | 0.00 | 6,02,168.30 | 10,91,139.24 | 300.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,134.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| February, 2024 | 1,01,612.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| March, 2024 | 7,11,571.00 | 0.00 | 0.00 | 3,34,511.44 | 0.00 |
| Total | 19,63,662.40 | 0.00 | 6,02,168.30 | 19,63,788.68 | 24,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |