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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:-Kasounda |
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| Opening Balance | 38,38,842.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,062.00 | 0.00 |
| July, 2023 | 2,16,863.64 | 0.00 | 67,189.60 | 12,72,041.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| October, 2023 | 14,74,274.60 | 0.00 | 30,000.00 | 6,89,395.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,17,729.00 | 64,100.00 |
| December, 2023 | 5,68,734.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| Januaury, 2024 | 2,42,900.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| February, 2024 | 3,20,129.00 | 0.00 | 0.00 | 5,37,559.89 | 0.00 |
| March, 2024 | 6,87,668.00 | 0.00 | 0.00 | 3,55,249.40 | 0.00 |
| Total | 36,66,569.24 | 0.00 | 97,189.60 | 47,10,154.64 | 79,100.00 |
| 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 |