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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:-Karezer |
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| Opening Balance | 8,18,680.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,64,600.00 | 0.00 | 0.00 | 3,53,490.75 | 0.00 |
| July, 2023 | 7,42,693.00 | 0.00 | 0.00 | 7,42,693.00 | 0.00 |
| August, 2023 | 1,33,088.00 | 0.00 | 0.00 | 51,497.96 | 0.00 |
| September, 2023 | 3,59,233.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 4,28,500.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| November, 2023 | 6,502.00 | 0.00 | 0.00 | 4,31,320.00 | 0.00 |
| December, 2023 | 3,20,932.00 | 0.00 | 0.00 | 2,25,512.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 2,86,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,496.00 | 0.00 | 0.00 | 86,397.04 | 0.00 |
| Total | 29,11,884.00 | 0.00 | 0.00 | 25,54,911.15 | 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 |