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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:-Salouni |
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| Opening Balance | 46,17,214.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,304.00 | 0.00 |
| August, 2023 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,82,312.82 | 0.00 | 12,38,152.00 | 2,65,728.00 | 0.00 |
| October, 2023 | 4,32,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10.00 | 0.00 | 26,650.05 | 3,16,931.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,305.00 | 0.00 |
| February, 2024 | 13,00,390.00 | 0.00 | 0.00 | 12,09,377.00 | 0.00 |
| March, 2024 | 5,68,395.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Total | 34,79,578.82 | 0.00 | 12,64,802.05 | 26,37,539.00 | 5,000.00 |
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| 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 |