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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:-Kamroud |
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| Opening Balance | 32,91,839.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2023 | 99,600.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,753.76 | 0.00 |
| September, 2023 | 4,69,598.36 | 0.00 | 7,39,855.40 | 2,10,587.00 | 0.00 |
| October, 2023 | 8,09,823.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| November, 2023 | 83,507.00 | 0.00 | 0.00 | 9,64,758.00 | 35,000.00 |
| December, 2023 | 11,74,756.00 | 0.00 | 0.00 | 4,15,071.66 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,15,821.41 | 0.00 |
| February, 2024 | 1,10,150.00 | 0.00 | 0.00 | 1,96,961.18 | 0.00 |
| March, 2024 | 5,71,827.00 | 0.00 | 0.00 | 8,60,071.95 | 0.00 |
| Total | 36,98,261.36 | 0.00 | 7,39,855.40 | 33,22,547.96 | 35,000.00 |
| 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 |