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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:-Boridkala |
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| Opening Balance | 22,10,839.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,11,455.00 | 0.00 | 0.00 | 7,40,183.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2023 | 20,822.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 7,90,411.00 | 0.00 | 52,915.00 | 10,58,808.00 | 0.00 |
| November, 2023 | 12,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 1,25,057.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 62,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| March, 2024 | 5,80,228.00 | 0.00 | 0.00 | 2,84,456.11 | 0.00 |
| Total | 19,37,473.00 | 0.00 | 52,915.00 | 23,35,490.11 | 10,000.00 |
| 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 |