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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:-Bagtarai |
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| Opening Balance | 10,49,238.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 1,73,182.00 | 0.00 | 0.00 | 5,14,117.00 | 0.00 |
| July, 2023 | 38,397.00 | 0.00 | 0.00 | 48,551.00 | 0.00 |
| August, 2023 | 17,314.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| September, 2023 | 1,85,349.00 | 0.00 | 0.00 | 1,24,683.00 | 0.00 |
| October, 2023 | 6,94,408.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 2,94,925.05 | 0.00 | 0.00 | 4,09,282.00 | 0.00 |
| December, 2023 | 1,87,765.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| Januaury, 2024 | 4,16,000.00 | 0.00 | 0.00 | 5,71,804.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,43,846.00 | 0.00 |
| March, 2024 | 6,94,984.42 | 0.00 | 0.00 | 5,93,301.00 | 0.00 |
| Total | 32,44,824.47 | 0.00 | 0.00 | 32,29,166.00 | 0.00 |
| 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 |