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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:-Devkot |
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| Opening Balance | 6,05,673.50 | ||||
| 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 | 69,528.48 | 0.00 | 0.00 | 1,38,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,410.20 | 0.00 | 0.00 | 1,21,034.83 | 0.00 |
| October, 2023 | 6,88,654.00 | 0.00 | 0.00 | 3,87,772.00 | 0.00 |
| November, 2023 | 18,002.00 | 0.00 | 0.00 | 1,64,728.00 | 0.00 |
| December, 2023 | 1,54,650.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| March, 2024 | 6,52,833.00 | 0.00 | 0.00 | 3,61,587.48 | 0.00 |
| Total | 16,11,577.68 | 0.00 | 0.00 | 13,73,097.31 | 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 |