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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:-Hitekasa |
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| Opening Balance | 11,90,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,008.07 | 0.00 | 0.00 | 4,89,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,706.00 | 0.00 | 79,274.00 | 92,717.20 | 0.00 |
| September, 2023 | 7,73,332.00 | 0.00 | 0.00 | 2,98,286.00 | 0.00 |
| October, 2023 | 7,25,170.00 | 0.00 | 0.00 | 7,10,670.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,155.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| Januaury, 2024 | 2,60,128.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 1,47,000.00 | 0.00 | 0.00 | 6,13,547.00 | 0.00 |
| March, 2024 | 5,60,497.78 | 0.00 | 0.00 | 3,32,027.47 | 0.00 |
| Total | 26,44,270.85 | 0.00 | 79,274.00 | 27,64,169.67 | 0.00 |
| 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 |