|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Kawar |
|||||
| Opening Balance | 27,23,024.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,95,384.00 | 0.00 | 0.00 | 15,25,940.00 | 0.00 |
| July, 2023 | 73,500.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| September, 2023 | 44,782.96 | 0.00 | 0.00 | 2,80,155.60 | 0.00 |
| October, 2023 | 11,58,388.20 | 0.00 | 0.00 | 4,31,773.00 | 0.00 |
| November, 2023 | 1,27,012.00 | 0.00 | 0.00 | 4,34,223.00 | 0.00 |
| December, 2023 | 10,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,847.00 | 0.00 | 0.00 | 5,12,080.00 | 2,400.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| March, 2024 | 14,28,962.20 | 0.00 | 0.00 | 6,20,307.50 | 0.00 |
| Total | 45,42,405.36 | 0.00 | 0.00 | 43,22,159.10 | 2,400.00 |
| 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 |