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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:-Kandul |
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| Opening Balance | 31,12,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| July, 2023 | 46,540.00 | 0.00 | 0.00 | 39,222.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,616.00 | 0.00 |
| September, 2023 | 7,58,932.42 | 0.00 | 10,61,347.20 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,994.30 | 0.00 | 0.00 | 4,92,129.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,94,085.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2024 | 16,01,005.00 | 0.00 | 0.00 | 7,96,434.67 | 0.00 |
| Total | 31,46,550.72 | 0.00 | 10,61,347.20 | 23,43,236.67 | 15,000.00 |
| 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 |