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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:-Darra |
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| Opening Balance | 25,81,246.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2023 | 54,638.13 | 0.00 | 0.00 | 2,87,439.40 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| August, 2023 | 55,484.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| September, 2023 | 73,875.00 | 0.00 | 0.00 | 78,056.00 | 0.00 |
| October, 2023 | 6,26,547.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| November, 2023 | 20,160.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| December, 2023 | 1,71,634.00 | 0.00 | 0.00 | 1,79,712.00 | 0.00 |
| Januaury, 2024 | 1,45,058.00 | 0.00 | 0.00 | 1,62,950.00 | 9,000.00 |
| February, 2024 | 46,420.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| March, 2024 | 10,92,959.60 | 0.00 | 3,15,160.00 | 6,08,715.60 | 0.00 |
| Total | 23,83,275.73 | 0.00 | 3,15,160.00 | 18,99,412.00 | 9,000.00 |
| 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 |