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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:-Khapri |
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| Opening Balance | 20,11,367.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| September, 2023 | 2,17,691.30 | 0.00 | 1,67,762.41 | 2,74,339.76 | 0.00 |
| October, 2023 | 2,87,915.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 11,80,964.53 | 0.00 | 0.00 | 9,09,358.00 | 0.00 |
| Total | 20,19,882.83 | 0.00 | 1,67,762.41 | 21,34,956.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |