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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:-Kanharpuri |
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| Opening Balance | 23,29,301.74 | ||||
| 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 | 1,15,800.00 | 0.00 |
| June, 2023 | 59,239.33 | 0.00 | 1,18,945.00 | 2,40,414.37 | 0.00 |
| July, 2023 | 47,450.00 | 0.00 | 0.00 | 52,666.00 | 0.00 |
| August, 2023 | 7,87,197.00 | 0.00 | 0.00 | 2,16,560.00 | 0.00 |
| September, 2023 | 6,77,766.00 | 0.00 | 0.00 | 8,61,250.00 | 0.00 |
| October, 2023 | 99,500.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2023 | 64,155.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| December, 2023 | 2,17,476.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| Januaury, 2024 | 68,640.00 | 0.00 | 0.00 | 5,11,571.00 | 0.00 |
| February, 2024 | 2,03,260.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| March, 2024 | 7,32,255.63 | 0.00 | 0.00 | 2,25,346.63 | 0.00 |
| Total | 29,56,938.96 | 0.00 | 1,18,945.00 | 24,75,874.00 | 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 |