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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:-Chhedia |
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| Opening Balance | 17,64,611.00 | ||||
| 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 | 1,40,134.00 | 0.00 | 0.00 | 3,31,782.00 | 0.00 |
| July, 2023 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,13,514.55 | 0.00 | 0.00 | 1,71,557.00 | 0.00 |
| October, 2023 | 93,490.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2023 | 1,40,572.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| Januaury, 2024 | 7,128.00 | 0.00 | 0.00 | 2,55,156.00 | 0.00 |
| February, 2024 | 4,300.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
| March, 2024 | 3,90,756.80 | 0.00 | 0.00 | 86,300.39 | 0.00 |
| Total | 10,90,369.35 | 0.00 | 0.00 | 10,51,657.39 | 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 |