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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:-Armarikala |
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| Opening Balance | 39,43,869.50 | ||||
| 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 | 10,76,249.45 | 0.00 | 0.00 | 8,86,224.00 | 400.00 |
| July, 2023 | 1,10,079.00 | 0.00 | 0.00 | 1,15,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| September, 2023 | 12,95,254.30 | 0.00 | 0.00 | 15,27,294.80 | 0.00 |
| October, 2023 | 1,51,131.00 | 0.00 | 0.00 | 1,49,352.00 | 0.00 |
| November, 2023 | 1,08,445.00 | 0.00 | 0.00 | 6,18,623.00 | 58,736.00 |
| December, 2023 | 3,95,566.00 | 0.00 | 0.00 | 91,016.00 | 0.00 |
| Januaury, 2024 | 11,97,280.00 | 0.00 | 0.00 | 3,41,234.00 | 3,655.00 |
| February, 2024 | 1,22,190.00 | 0.00 | 0.00 | 2,54,504.00 | 0.00 |
| March, 2024 | 13,75,592.00 | 0.00 | 4,67,628.00 | 6,41,116.00 | 26,355.00 |
| Total | 58,31,786.75 | 0.00 | 4,67,628.00 | 47,59,207.80 | 89,146.00 |
| 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 |