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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:-Bhanpuri |
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| Opening Balance | 24,88,363.00 | ||||
| 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 | 1,04,717.05 | 0.00 | 2,77,787.00 | 6,78,959.19 | 0.00 |
| July, 2023 | 1,39,601.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| August, 2023 | 32,867.00 | 0.00 | 0.00 | 1,96,917.00 | 0.00 |
| September, 2023 | 16,332.00 | 0.00 | 0.00 | 45,525.73 | 0.00 |
| October, 2023 | 8,10,688.00 | 0.00 | 0.00 | 3,90,873.00 | 0.00 |
| November, 2023 | 1,78,200.00 | 0.00 | 0.00 | 4,48,181.00 | 78,700.00 |
| December, 2023 | 1,95,327.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 90,966.00 | 0.00 |
| February, 2024 | 26,913.00 | 0.00 | 0.00 | 1,63,215.00 | 0.00 |
| March, 2024 | 16,98,707.28 | 0.00 | 0.00 | 13,14,178.00 | 0.00 |
| Total | 32,85,852.33 | 0.00 | 2,77,787.00 | 35,68,713.92 | 78,700.00 |
| 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 |