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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:-Kochwahi |
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| Opening Balance | 19,51,801.00 | ||||
| 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 | 1,54,427.79 | 0.00 | 0.00 | 11,72,243.00 | 0.00 |
| July, 2023 | 94,020.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| September, 2023 | 25,328.00 | 0.00 | 0.00 | 2,54,298.00 | 0.00 |
| October, 2023 | 8,24,985.00 | 0.00 | 0.00 | 3,61,163.00 | 0.00 |
| November, 2023 | 1,01,500.00 | 0.00 | 0.00 | 3,36,910.79 | 44,632.00 |
| December, 2023 | 92,301.00 | 0.00 | 0.00 | 1,83,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,754.71 | 0.00 |
| February, 2024 | 20,071.00 | 0.00 | 0.00 | 90,881.47 | 0.00 |
| March, 2024 | 3,66,509.07 | 0.00 | 0.00 | 86,435.94 | 0.00 |
| Total | 16,84,141.86 | 0.00 | 0.00 | 26,66,244.91 | 44,632.00 |
| 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 |