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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:-Kharra |
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| Opening Balance | 10,16,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,708.00 | 0.00 | 0.00 | 3,00,546.56 | 0.00 |
| July, 2023 | 74,280.00 | 0.00 | 0.00 | 2,56,858.00 | 0.00 |
| August, 2023 | 6,352.00 | 0.00 | 0.00 | 81,934.00 | 62,375.00 |
| September, 2023 | 83,194.45 | 0.00 | 0.00 | 1,83,834.14 | 72,470.00 |
| October, 2023 | 6,40,855.00 | 0.00 | 0.00 | 2,65,870.00 | 1,800.00 |
| November, 2023 | 1,05,329.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| December, 2023 | 1,28,012.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| Januaury, 2024 | 14,249.00 | 0.00 | 0.00 | 2,16,016.00 | 0.00 |
| February, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,94,103.00 | 0.00 |
| March, 2024 | 9,28,643.38 | 0.00 | 30,100.00 | 4,34,981.00 | 0.00 |
| Total | 22,41,622.83 | 0.00 | 30,100.00 | 20,92,046.70 | 1,36,645.00 |
| 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 |