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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:-Bhothali |
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| Opening Balance | 15,04,635.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,86,922.00 | 0.00 | 1,39,977.00 | 6,67,292.00 | 0.00 |
| July, 2023 | 2,85,051.00 | 0.00 | 0.00 | 2,62,644.00 | 0.00 |
| August, 2023 | 66,900.00 | 0.00 | 0.00 | 2,53,255.00 | 0.00 |
| September, 2023 | 3,75,686.00 | 0.00 | 0.00 | 3,63,882.00 | 0.00 |
| October, 2023 | 8,71,447.00 | 0.00 | 0.00 | 6,14,468.00 | 0.00 |
| November, 2023 | 3,07,170.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| December, 2023 | 2,92,621.00 | 0.00 | 0.00 | 1,81,802.00 | 0.00 |
| Januaury, 2024 | 3,37,588.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| February, 2024 | 16,260.00 | 0.00 | 0.00 | 73,583.00 | 0.00 |
| March, 2024 | 6,85,256.00 | 0.00 | 0.00 | 5,45,192.00 | 0.00 |
| Total | 36,73,601.00 | 0.00 | 1,39,977.00 | 34,43,318.00 | 0.00 |
| 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 |