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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:-Khuteri (B) |
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| Opening Balance | 14,89,753.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,175.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 2,00,620.66 | 0.00 | 5,96,234.15 | 1,91,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,068.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| December, 2023 | 5,08,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,702.00 | 0.00 | 1,44,403.00 | 5,33,306.00 | 2,105.00 |
| February, 2024 | 43,887.00 | 0.00 | 0.00 | 3,11,026.00 | 0.00 |
| March, 2024 | 7,33,338.00 | 0.00 | 0.00 | 6,50,264.60 | 97,000.00 |
| Total | 19,24,050.66 | 0.00 | 7,40,637.15 | 18,57,292.60 | 99,105.00 |
| 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 |