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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:-Kurdi |
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| Opening Balance | 36,20,771.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 1,66,600.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| June, 2023 | 4,432.00 | 0.00 | 0.00 | 1,39,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,19,506.49 | 2,30,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,748.76 | 0.00 | 0.00 | 98,772.00 | 24,000.00 |
| November, 2023 | 8,80,155.00 | 0.00 | 0.00 | 10,53,518.00 | 0.00 |
| December, 2023 | 5,18,441.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| Januaury, 2024 | 2,81,892.00 | 0.00 | 0.00 | 3,17,006.31 | 0.00 |
| February, 2024 | 1,52,846.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| March, 2024 | 5,47,670.00 | 0.00 | 0.00 | 7,36,091.84 | 0.00 |
| Total | 31,29,784.76 | 0.00 | 23,19,506.49 | 33,95,615.62 | 24,000.00 |
| 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 |