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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:-Ghogho Puri |
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| Opening Balance | 12,63,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,348.00 | 2,448.00 |
| June, 2023 | 1,07,304.61 | 0.00 | 0.00 | 3,09,170.00 | 2,448.00 |
| July, 2023 | 46,286.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 80,990.00 | 884.00 |
| September, 2023 | 2,290.00 | 0.00 | 0.00 | 59,202.50 | 0.00 |
| October, 2023 | 3,06,064.00 | 0.00 | 0.00 | 27,224.00 | 0.00 |
| November, 2023 | 32,500.00 | 0.00 | 0.00 | 1,75,862.00 | 0.00 |
| December, 2023 | 6,14,899.00 | 0.00 | 0.00 | 4,99,440.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 2,32,964.00 | 1,326.00 |
| March, 2024 | 3,80,075.98 | 0.00 | 0.00 | 1,20,991.00 | 0.00 |
| Total | 16,00,419.59 | 0.00 | 0.00 | 16,69,870.50 | 7,106.00 |
| 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 |