|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Bohardeeh |
|||||
| Opening Balance | 13,67,178.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 25,973.00 | 0.00 | 0.00 | 3,02,524.00 | 0.00 |
| July, 2023 | 10,750.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| September, 2023 | 6,595.00 | 0.00 | 0.00 | 4,447.00 | 0.00 |
| October, 2023 | 4,06,383.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| November, 2023 | 83,600.00 | 0.00 | 0.00 | 49,388.00 | 442.00 |
| December, 2023 | 98,759.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,340.00 | 30,340.00 |
| March, 2024 | 9,13,649.65 | 0.00 | 0.00 | 4,84,879.00 | 0.00 |
| Total | 16,20,709.65 | 0.00 | 0.00 | 14,90,098.00 | 30,782.00 |
| 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 |