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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:-Dotopar |
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| Opening Balance | 21,61,201.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,581.09 | 0.00 | 0.00 | 10,94,688.89 | 69,120.00 |
| August, 2023 | 16,660.08 | 0.00 | 0.00 | 60.08 | 0.00 |
| September, 2023 | 3,80,050.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 3,63,110.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 77,610.00 |
| December, 2023 | 1,35,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 10,63,769.00 | 0.00 | 0.00 | 4,23,521.08 | 0.00 |
| Total | 17,69,680.17 | 0.00 | 0.00 | 21,49,780.05 | 1,46,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |