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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:-Dhanora |
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| Opening Balance | 13,98,371.26 | ||||
| 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 | 2,13,609.94 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| July, 2023 | 15,650.00 | 0.00 | 0.00 | 2,97,514.00 | 1,40,932.00 |
| August, 2023 | 24,910.00 | 0.00 | 0.00 | 2,11,036.00 | 1,40,932.00 |
| September, 2023 | 65,802.06 | 0.00 | 0.00 | 1,61,875.96 | 0.00 |
| October, 2023 | 11,61,663.00 | 0.00 | 0.00 | 2,46,850.00 | 0.00 |
| November, 2023 | 14,800.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| December, 2023 | 86,488.00 | 0.00 | 0.00 | 2,99,539.00 | 0.00 |
| Januaury, 2024 | 41,063.00 | 0.00 | 0.00 | 1,97,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,671.00 | 4,400.00 |
| March, 2024 | 5,79,510.00 | 0.00 | 0.00 | 1,56,994.00 | 0.00 |
| Total | 22,03,496.00 | 0.00 | 0.00 | 21,83,781.96 | 2,86,264.00 |
| 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 |