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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:-Hasda |
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| Opening Balance | 17,78,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 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 | 1,38,641.00 | 1,768.00 |
| July, 2023 | 6,00,598.55 | 0.00 | 0.00 | 12,08,770.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,186.00 | 0.00 |
| October, 2023 | 9,06,679.38 | 0.00 | 0.00 | 4,52,613.00 | 0.00 |
| November, 2023 | 15,962.00 | 0.00 | 0.00 | 2,68,254.00 | 0.00 |
| December, 2023 | 1,86,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,469.00 | 0.00 |
| March, 2024 | 4,75,924.21 | 0.00 | 0.00 | 2,48,572.77 | 0.00 |
| Total | 23,85,294.14 | 0.00 | 0.00 | 24,69,945.65 | 1,768.00 |
| 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 |