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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:-Balod,Village Panchayat & Equivalent:-Purreyguda |
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| Opening Balance | 89,46,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| June, 2023 | 27,050.00 | 0.00 | 24,21,996.00 | 1,46,284.00 | 0.00 |
| July, 2023 | 38,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 31,488.45 | 0.00 | 3,41,909.00 | 2,27,208.00 | 3,750.00 |
| September, 2023 | 5,82,330.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 3,27,354.00 | 0.00 | 0.00 | 89,118.00 | 2,800.00 |
| November, 2023 | 1,58,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,487.00 | 0.00 | 0.00 | 1,60,106.00 | 0.00 |
| Januaury, 2024 | 1,64,500.00 | 0.00 | 0.00 | 1,88,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,090.00 | 0.00 |
| March, 2024 | 7,83,133.69 | 0.00 | 0.00 | 2,23,878.00 | 0.00 |
| Total | 21,49,553.14 | 0.00 | 27,63,905.00 | 14,97,550.00 | 6,550.00 |
| Back | |||||
| 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 |