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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:-Dongitarai |
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| Opening Balance | 12,22,229.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,999.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,129.00 | 0.00 |
| August, 2023 | 3,165.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| September, 2023 | 2,37,587.14 | 0.00 | 5,96,260.00 | 95,000.00 | 0.00 |
| October, 2023 | 2,72,475.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| November, 2023 | 63,443.94 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 1,57,585.00 | 0.00 | 0.00 | 2,02,378.00 | 0.00 |
| Januaury, 2024 | 66,584.00 | 0.00 | 0.00 | 2,11,817.60 | 0.00 |
| February, 2024 | 20,106.00 | 0.00 | 0.00 | 28,866.80 | 0.00 |
| March, 2024 | 3,17,393.00 | 0.00 | 0.00 | 1,36,355.60 | 0.00 |
| Total | 12,70,338.08 | 0.00 | 5,96,260.00 | 12,03,422.00 | 0.00 |
| 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 |