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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:-Dupchera |
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| Opening Balance | 22,34,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,027.00 | 0.00 | 0.00 | 78,943.00 | 0.00 |
| June, 2023 | 71,973.00 | 0.00 | 0.00 | 5,55,540.00 | 2,100.00 |
| July, 2023 | 81,840.00 | 0.00 | 0.00 | 69,005.00 | 0.00 |
| August, 2023 | 1,79,895.00 | 0.00 | 0.00 | 2,50,830.00 | 2,100.00 |
| September, 2023 | 3,86,870.39 | 0.00 | 0.00 | 1,96,496.00 | 0.00 |
| October, 2023 | 1,76,000.00 | 0.00 | 0.00 | 2,08,285.00 | 15,600.00 |
| November, 2023 | 84,757.00 | 0.00 | 0.00 | 2,18,283.00 | 0.00 |
| December, 2023 | 1,63,891.57 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| Januaury, 2024 | 2,11,544.04 | 0.00 | 0.00 | 2,16,593.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 1,37,419.00 | 0.00 |
| March, 2024 | 12,47,483.74 | 0.00 | 0.00 | 6,47,960.00 | 0.00 |
| Total | 27,24,281.74 | 0.00 | 0.00 | 27,39,184.00 | 19,800.00 |
| 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 |