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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:-Balodgahan |
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| Opening Balance | 20,36,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2023 | 3,46,259.49 | 0.00 | 0.00 | 5,63,742.00 | 0.00 |
| July, 2023 | 1,01,930.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| August, 2023 | 63,550.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2023 | 4,23,476.00 | 0.00 | 0.00 | 3,05,817.00 | 0.00 |
| October, 2023 | 1,04,970.00 | 0.00 | 0.00 | 96,904.75 | 0.00 |
| November, 2023 | 24,502.00 | 0.00 | 0.00 | 1,90,465.00 | 0.00 |
| December, 2023 | 6,45,800.00 | 0.00 | 0.00 | 4,79,350.00 | 0.00 |
| Januaury, 2024 | 1,31,630.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| February, 2024 | 2,37,700.00 | 0.00 | 0.00 | 3,63,818.00 | 0.00 |
| March, 2024 | 7,35,593.83 | 0.00 | 0.00 | 4,88,545.97 | 0.00 |
| Total | 30,77,911.32 | 0.00 | 0.00 | 27,58,572.72 | 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 |