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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:-Gurur,Village Panchayat & Equivalent:-Anandpur |
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| Opening Balance | 35,04,259.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,029.00 | 0.00 | 0.00 | 7,16,189.82 | 26,000.00 |
| July, 2023 | 16,700.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| August, 2023 | 858.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| September, 2023 | 3,31,545.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| October, 2023 | 4,06,622.00 | 0.00 | 0.00 | 4,71,977.00 | 0.00 |
| November, 2023 | 21,240.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| December, 2023 | 2,36,114.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| Januaury, 2024 | 1,27,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 45,120.00 | 0.00 | 0.00 | 2,65,868.00 | 0.00 |
| March, 2024 | 7,33,008.00 | 0.00 | 0.00 | 1,59,942.00 | 0.00 |
| Total | 19,29,236.00 | 0.00 | 0.00 | 16,79,932.82 | 26,000.00 |
| 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 |