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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:-Kachandur |
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| Opening Balance | 49,05,439.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 2,91,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| July, 2023 | 38,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,501.00 | 0.00 |
| October, 2023 | 8,06,349.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| November, 2023 | 80,000.00 | 0.00 | 0.00 | 3,76,570.00 | 0.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| Januaury, 2024 | 4,15,000.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| February, 2024 | 1,97,400.00 | 0.00 | 0.00 | 3,50,346.00 | 0.00 |
| March, 2024 | 7,71,178.75 | 0.00 | 0.00 | 2,46,682.00 | 0.00 |
| Total | 24,92,927.75 | 0.00 | 0.00 | 21,25,569.00 | 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 |