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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:-Kherud |
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| Opening Balance | 44,75,846.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,783.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| August, 2023 | 4,34,913.24 | 0.00 | 26,54,832.65 | 95,953.00 | 0.00 |
| September, 2023 | 17,500.00 | 8,051.40 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,600.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2023 | 5,63,312.00 | 0.00 | 0.00 | 4,97,018.00 | 0.00 |
| December, 2023 | 3,61,683.60 | 0.00 | 0.00 | 2,95,011.91 | 0.00 |
| Januaury, 2024 | 1,04,819.00 | 0.00 | 0.00 | 2,28,640.47 | 0.00 |
| February, 2024 | 45,132.00 | 0.00 | 0.00 | 99,399.07 | 0.00 |
| March, 2024 | 3,12,735.00 | 0.00 | 0.00 | 1,94,459.47 | 0.00 |
| Total | 21,05,116.84 | 8,051.40 | 26,54,832.65 | 16,55,965.32 | 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 |