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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:-Ruda |
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| Opening Balance | 1,67,613.30 | ||||
| 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 | 45,241.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| July, 2023 | 2,34,413.16 | 0.00 | 1,28,270.94 | 1,27,380.00 | 0.00 |
| August, 2023 | 1,00,811.00 | 0.00 | 0.00 | 19,311.00 | 0.00 |
| September, 2023 | 2,76,168.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 60,011.00 | 0.00 | 0.00 | 30,001.77 | 0.00 |
| November, 2023 | 951.00 | 0.00 | 0.00 | 4,03,190.85 | 30,000.00 |
| December, 2023 | 94,345.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 3,103.00 | 0.00 | 0.00 | 1,90,502.65 | 0.00 |
| February, 2024 | 335.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2024 | 4,67,308.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| Total | 12,82,686.16 | 0.00 | 1,28,270.94 | 10,92,227.27 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |