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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:-Khursul |
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| Opening Balance | 17,23,585.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,433.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2023 | 1,03,743.01 | 0.00 | 4,92,572.69 | 1,22,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,73,786.00 | 0.00 | 0.00 | 3,16,810.15 | 0.00 |
| February, 2024 | 15,247.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 6,76,233.00 | 0.00 | 0.00 | 5,35,744.82 | 41,100.00 |
| Total | 16,21,535.01 | 0.00 | 4,92,572.69 | 12,46,793.97 | 41,100.00 |
| 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 |