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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:-Parna |
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| Opening Balance | 31,29,968.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2023 | 57,600.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2023 | 70,628.00 | 0.00 | 0.00 | 1,28,228.00 | 57,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,14,875.42 | 0.00 | 0.00 | 8,23,831.24 | 0.00 |
| October, 2023 | 4,80,788.00 | 0.00 | 0.00 | 2,39,172.00 | 0.00 |
| November, 2023 | 2,51,378.00 | 0.00 | 0.00 | 3,99,492.00 | 0.00 |
| December, 2023 | 1,05,196.00 | 0.00 | 0.00 | 1,82,367.92 | 0.00 |
| Januaury, 2024 | 653.00 | 0.00 | 0.00 | 1,55,401.42 | 0.00 |
| February, 2024 | 1,11,942.53 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| March, 2024 | 4,56,922.92 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Total | 23,99,983.87 | 0.00 | 0.00 | 23,92,792.58 | 57,600.00 |
| 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 |