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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:-Dargahan |
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| Opening Balance | 41,11,471.90 | ||||
| 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 | 1,47,740.00 | 0.00 |
| June, 2023 | 20,785.12 | 0.00 | 12,16,823.27 | 2,99,272.00 | 0.00 |
| July, 2023 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| September, 2023 | 7,39,904.00 | 0.00 | 0.00 | 3,50,036.00 | 0.00 |
| October, 2023 | 3,42,000.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 2,007.00 | 0.00 |
| December, 2023 | 1,55,616.00 | 0.00 | 0.00 | 1,94,540.00 | 0.00 |
| Januaury, 2024 | 78,404.00 | 0.00 | 0.00 | 3,79,430.00 | 0.00 |
| February, 2024 | 2,00,500.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 6,60,827.00 | 0.00 | 0.00 | 2,54,856.76 | 0.00 |
| Total | 22,04,227.12 | 0.00 | 12,16,823.27 | 22,57,601.76 | 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 |