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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:-Arjuni |
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| Opening Balance | 22,53,875.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,449.04 | 0.00 | 0.00 | 11,95,520.07 | 1,20,000.00 |
| July, 2023 | 67,060.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2023 | 4,42,587.45 | 0.00 | 0.00 | 67,611.04 | 0.00 |
| October, 2023 | 12,51,591.00 | 0.00 | 0.00 | 11,71,298.00 | 0.00 |
| November, 2023 | 4,702.00 | 0.00 | 0.00 | 3,69,926.00 | 5,000.00 |
| December, 2023 | 6,97,604.00 | 0.00 | 0.00 | 6,22,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2024 | 72,491.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 18,87,487.01 | 0.00 | 0.00 | 11,55,500.00 | 0.00 |
| Total | 45,31,114.50 | 0.00 | 0.00 | 48,33,305.11 | 1,25,000.00 |
| 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 |