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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:-Bordra |
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| Opening Balance | 21,39,684.37 | ||||
| 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 | 1,74,662.00 | 0.00 |
| June, 2023 | 1,95,931.86 | 0.00 | 0.00 | 13,31,676.00 | 0.00 |
| July, 2023 | 42,250.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| August, 2023 | 27,066.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2023 | 87,121.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
| October, 2023 | 4,35,898.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| November, 2023 | 42,202.00 | 0.00 | 0.00 | 2,02,379.00 | 0.00 |
| December, 2023 | 2,07,059.00 | 0.00 | 0.00 | 91,636.00 | 0.00 |
| Januaury, 2024 | 19,300.00 | 0.00 | 0.00 | 2,04,924.00 | 0.00 |
| February, 2024 | 58,951.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| March, 2024 | 11,17,718.20 | 0.00 | 0.00 | 4,23,030.40 | 0.00 |
| Total | 22,33,497.06 | 0.00 | 0.00 | 27,34,450.40 | 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 |