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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:-Bhulan Dabari |
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| Opening Balance | 15,48,163.86 | ||||
| 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 | 3,12,211.76 | 0.00 | 0.00 | 9,69,823.00 | 13,860.00 |
| July, 2023 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,750.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| September, 2023 | 4,81,801.23 | 0.00 | 0.00 | 2,85,937.23 | 0.00 |
| October, 2023 | 5,10,188.00 | 0.00 | 0.00 | 4,24,247.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,913.00 | 6,200.00 |
| December, 2023 | 2,11,421.00 | 0.00 | 0.00 | 1,66,890.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 55,889.00 | 0.00 |
| February, 2024 | 7,110.00 | 0.00 | 0.00 | 1,04,342.00 | 7,220.00 |
| March, 2024 | 15,13,675.00 | 0.00 | 0.00 | 8,41,372.00 | 0.00 |
| Total | 31,46,756.99 | 0.00 | 0.00 | 33,49,743.23 | 27,280.00 |
| 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 |