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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:-Basin |
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| Opening Balance | 24,83,801.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,053.37 | 0.00 | 0.00 | 5,47,744.72 | 0.00 |
| July, 2023 | 76,254.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2023 | 24,777.00 | 0.00 | 34,260.00 | 5,04,201.00 | 0.00 |
| September, 2023 | 3,71,472.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2023 | 5,40,994.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| November, 2023 | 2,04,236.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2023 | 1,41,635.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| Januaury, 2024 | 5,45,779.00 | 0.00 | 0.00 | 10,08,871.00 | 42,350.00 |
| February, 2024 | 73,126.38 | 0.00 | 0.00 | 2,77,615.00 | 0.00 |
| March, 2024 | 15,42,138.00 | 0.00 | 0.00 | 9,67,504.00 | 0.00 |
| Total | 37,59,964.75 | 0.00 | 34,260.00 | 39,63,903.72 | 42,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |