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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:-Bhirai |
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| Opening Balance | 27,14,211.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,54,251.09 | 0.00 | 0.00 | 6,27,714.00 | 0.00 |
| August, 2023 | 13,561.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 22,756.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| October, 2023 | 6,96,727.00 | 0.00 | 0.00 | 5,53,710.00 | 88,760.00 |
| November, 2023 | 4,50,300.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| December, 2023 | 1,90,335.00 | 0.00 | 0.00 | 5,05,660.00 | 0.00 |
| Januaury, 2024 | 24,360.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
| February, 2024 | 2,23,700.00 | 0.00 | 0.00 | 16,025.00 | 14,040.00 |
| March, 2024 | 16,59,216.00 | 0.00 | 0.00 | 12,23,846.00 | 0.00 |
| Total | 41,05,706.09 | 0.00 | 0.00 | 33,83,515.00 | 1,02,800.00 |
| 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 |