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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:-Kaparmeta |
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| Opening Balance | 10,13,577.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,338.53 | 0.00 | 0.00 | 5,66,282.85 | 0.00 |
| July, 2023 | 12,363.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 28,099.15 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| September, 2023 | 14,30,191.00 | 0.00 | 0.00 | 39,041.68 | 0.00 |
| October, 2023 | 26,59,442.00 | 0.00 | 0.00 | 21,65,498.00 | 0.00 |
| November, 2023 | 1,502.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2023 | 1,12,157.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2024 | 6,99,244.00 | 0.00 | 0.00 | 3,66,360.00 | 0.00 |
| February, 2024 | 23,540.00 | 0.00 | 0.00 | 3,64,290.00 | 0.00 |
| March, 2024 | 4,18,196.53 | 0.00 | 15,247.00 | 6,68,892.00 | 0.00 |
| Total | 56,26,167.21 | 0.00 | 15,247.00 | 43,39,794.53 | 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 |