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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:-Chitaud |
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| Opening Balance | 15,96,943.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,130.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| June, 2023 | 14,122.00 | 0.00 | 0.00 | 8,42,071.99 | 3,672.00 |
| July, 2023 | 2,20,803.00 | 0.00 | 0.00 | 1,89,250.00 | 0.00 |
| August, 2023 | 40,050.00 | 0.00 | 0.00 | 1,52,916.00 | 0.00 |
| September, 2023 | 4,03,125.89 | 0.00 | 0.00 | 5,35,452.25 | 0.00 |
| October, 2023 | 7,02,138.00 | 0.00 | 0.00 | 1,56,124.00 | 2,448.00 |
| November, 2023 | 25,302.00 | 0.00 | 0.00 | 2,81,942.00 | 0.00 |
| December, 2023 | 2,42,855.00 | 0.00 | 0.00 | 2,07,543.00 | 0.00 |
| Januaury, 2024 | 12,449.00 | 0.00 | 0.00 | 1,91,876.00 | 0.00 |
| February, 2024 | 52,273.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2024 | 14,07,451.00 | 0.00 | 0.00 | 4,50,311.64 | 0.00 |
| Total | 32,64,698.89 | 0.00 | 0.00 | 31,25,146.88 | 6,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |