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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:-Badhbhum |
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| Opening Balance | 9,03,242.30 | ||||
| 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 | 6,36,361.50 | 0.00 | 0.00 | 1,18,055.40 | 0.00 |
| July, 2023 | 87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,57,164.90 | 0.00 | 36,079.85 | 2,400.00 | 0.00 |
| September, 2023 | 4,78,586.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2023 | 8,72,799.00 | 0.00 | 0.00 | 11,02,500.00 | 0.00 |
| November, 2023 | 3,72,499.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| December, 2023 | 27,72,491.00 | 0.00 | 0.00 | 19,05,168.00 | 0.00 |
| Januaury, 2024 | 2,06,006.05 | 0.00 | 0.00 | 1,11,694.00 | 0.00 |
| February, 2024 | 89,233.85 | 0.00 | 0.00 | 2,09,898.00 | 0.00 |
| March, 2024 | 2,15,531.60 | 0.00 | 0.00 | 14,64,282.45 | 3,14,674.00 |
| Total | 65,87,872.90 | 0.00 | 36,079.85 | 60,17,997.85 | 3,14,674.00 |
| 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 |