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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:-Dhanali |
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| Opening Balance | 35,08,609.62 | ||||
| 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 | 29,150.00 | 0.00 |
| June, 2023 | 45,301.23 | 0.00 | 19,800.00 | 20,86,134.35 | 6,732.00 |
| July, 2023 | 45,510.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| August, 2023 | 52,315.00 | 0.00 | 0.00 | 1,55,019.00 | 6,340.00 |
| September, 2023 | 5,83,885.00 | 0.00 | 0.00 | 6,17,597.00 | 1,326.00 |
| October, 2023 | 6,33,361.00 | 0.00 | 0.00 | 1,17,670.00 | 5,500.00 |
| November, 2023 | 1,25,595.00 | 0.00 | 0.00 | 2,68,623.00 | 1,768.00 |
| December, 2023 | 2,40,566.00 | 0.00 | 0.00 | 1,46,276.00 | 0.00 |
| Januaury, 2024 | 2,37,027.00 | 0.00 | 0.00 | 2,64,132.00 | 0.00 |
| February, 2024 | 58,645.00 | 0.00 | 0.00 | 2,80,647.00 | 0.00 |
| March, 2024 | 7,69,563.60 | 0.00 | 0.00 | 2,05,352.00 | 0.00 |
| Total | 27,91,768.83 | 0.00 | 19,800.00 | 42,52,730.35 | 21,666.00 |
| 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 |