|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Bharda |
|||||
| Opening Balance | 16,36,612.98 | ||||
| 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 | 56,503.00 | 0.00 | 0.00 | 3,53,349.00 | 0.00 |
| July, 2023 | 20,541.50 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| August, 2023 | 22,010.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2023 | 22,996.00 | 0.00 | 0.00 | 1,95,946.50 | 0.00 |
| October, 2023 | 2,87,182.00 | 0.00 | 0.00 | 1,43,860.00 | 0.00 |
| November, 2023 | 20,879.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,17,307.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| March, 2024 | 14,60,999.52 | 0.00 | 0.00 | 11,69,095.00 | 10,000.00 |
| Total | 21,88,418.02 | 0.00 | 0.00 | 22,16,883.50 | 10,000.00 |
| 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 |