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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:-Borgahan F |
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| Opening Balance | 16,05,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 97,700.00 | 48,850.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2023 | 23,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2023 | 1,53,534.02 | 0.00 | 9,78,056.00 | 0.00 | 0.00 |
| October, 2023 | 10,90,789.00 | 0.00 | 0.00 | 6,66,017.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,372.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 5,50,465.00 | 3,000.00 |
| Januaury, 2024 | 2,71,400.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2024 | 6,78,217.46 | 0.00 | 0.00 | 3,65,132.00 | 0.00 |
| Total | 25,45,440.48 | 0.00 | 9,78,056.00 | 23,00,290.40 | 51,850.00 |
| 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 |