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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:-Dhanapuri |
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| Opening Balance | 14,34,577.10 | ||||
| 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 | 5,46,205.09 | 0.00 | 0.00 | 4,16,969.00 | 0.00 |
| July, 2023 | 72,526.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2023 | 19,467.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
| September, 2023 | 1,56,421.00 | 0.00 | 0.00 | 5,11,474.00 | 0.00 |
| October, 2023 | 3,45,748.00 | 0.00 | 0.00 | 1,37,456.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 4,36,184.00 | 0.00 |
| December, 2023 | 2,01,923.00 | 0.00 | 0.00 | 1,13,303.00 | 0.00 |
| Januaury, 2024 | 50.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| February, 2024 | 5,730.00 | 0.00 | 0.00 | 85,718.00 | 0.00 |
| March, 2024 | 4,79,565.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| Total | 18,29,635.09 | 0.00 | 0.00 | 19,42,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |