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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:-Bhatgaon |
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| Opening Balance | 7,77,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,813.00 | 0.00 | 0.00 | 0.00 | 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 | 5,206.00 | 0.00 | 0.00 | 2,62,513.00 | 2,62,513.00 |
| September, 2023 | 2,63,160.00 | 0.00 | 0.00 | 3,43,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,44,634.00 | 0.00 | 0.00 | 11,33,700.00 | 0.00 |
| March, 2024 | 2,59,373.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 15,73,586.00 | 0.00 | 0.00 | 17,99,003.00 | 2,62,513.00 |
| 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 |