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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 ® |
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| Opening Balance | 29,79,667.90 | ||||
| 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 | 48,000.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,470.00 | 0.00 | 0.00 | 2,08,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,54,360.20 | 0.00 | 6,67,620.20 | 1,846.00 | 0.00 |
| November, 2023 | 3,353.00 | 0.00 | 0.00 | 1,67,640.00 | 0.00 |
| December, 2023 | 2,36,433.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 1,724.00 | 0.00 | 0.00 | 1,76,080.00 | 37,200.00 |
| February, 2024 | 1,38,960.00 | 0.00 | 0.00 | 1,52,829.00 | 0.00 |
| March, 2024 | 5,96,560.00 | 0.00 | 0.00 | 7,41,630.00 | 2,46,902.00 |
| Total | 15,65,860.20 | 0.00 | 6,67,620.20 | 16,95,999.00 | 2,84,102.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |