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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:-Bagheli |
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| Opening Balance | 7,22,986.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,400.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| September, 2023 | 98,651.03 | 0.00 | 0.00 | 49,658.48 | 0.00 |
| October, 2023 | 8,74,300.00 | 0.00 | 0.00 | 3,83,339.00 | 0.00 |
| November, 2023 | 40,960.00 | 0.00 | 0.00 | 3,56,151.00 | 0.00 |
| December, 2023 | 1,97,196.00 | 0.00 | 0.00 | 52,981.24 | 0.00 |
| Januaury, 2024 | 44,113.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| February, 2024 | 47,343.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| March, 2024 | 2,83,975.83 | 0.00 | 0.00 | 1,90,391.00 | 0.00 |
| Total | 17,45,938.86 | 0.00 | 0.00 | 15,17,530.72 | 0.00 |
| 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 |