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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:-Dadari |
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| Opening Balance | 16,12,449.75 | ||||
| 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 | 1,99,884.55 | 0.00 | 0.00 | 4,62,015.00 | 0.00 |
| July, 2023 | 2,87,159.00 | 0.00 | 0.00 | 21,521.00 | 0.00 |
| August, 2023 | 3,665.00 | 0.00 | 0.00 | 3,58,100.00 | 6,630.00 |
| September, 2023 | 4,28,947.33 | 0.00 | 0.00 | 2,90,626.33 | 6,630.00 |
| October, 2023 | 97,913.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 25,200.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| December, 2023 | 1,40,565.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| Januaury, 2024 | 7,860.00 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| February, 2024 | 1,07,432.33 | 0.00 | 0.00 | 66,096.00 | 0.00 |
| March, 2024 | 6,16,352.50 | 0.00 | 0.00 | 3,01,202.33 | 0.00 |
| Total | 19,14,978.71 | 0.00 | 0.00 | 16,91,639.66 | 13,260.00 |
| 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 |