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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:-Bortara |
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| Opening Balance | 19,56,748.64 | ||||
| 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 | 98,000.00 | 0.00 |
| June, 2023 | 40,013.50 | 0.00 | 0.00 | 6,49,091.35 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 6,30,060.00 | 0.00 | 0.00 | 3,32,339.00 | 0.00 |
| October, 2023 | 11,21,000.00 | 0.00 | 0.00 | 10,78,750.00 | 0.00 |
| November, 2023 | 38,704.00 | 0.00 | 0.00 | 38,696.00 | 0.00 |
| December, 2023 | 1,66,825.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2024 | 5,01,543.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| February, 2024 | 52,873.00 | 0.00 | 0.00 | 5,17,704.00 | 0.00 |
| March, 2024 | 14,29,633.70 | 0.00 | 1,17,276.00 | 7,14,008.00 | 0.00 |
| Total | 39,84,852.20 | 0.00 | 1,17,276.00 | 35,31,388.35 | 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 |