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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:-Kolihamar |
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| Opening Balance | 21,73,272.38 | ||||
| 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 | 12,985.00 | 0.00 | 0.00 | 10,87,095.07 | 0.00 |
| July, 2023 | 20,550.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2023 | 2,767.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| September, 2023 | 3,70,176.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
| October, 2023 | 6,10,264.00 | 0.00 | 0.00 | 3,49,119.00 | 0.00 |
| November, 2023 | 9,860.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| December, 2023 | 12,500.00 | 0.00 | 0.00 | 5,59,400.00 | 0.00 |
| Januaury, 2024 | 4,34,680.00 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
| February, 2024 | 27,770.00 | 0.00 | 0.00 | 2,80,657.00 | 0.00 |
| March, 2024 | 4,83,231.00 | 0.00 | 17,313.00 | 1,40,197.00 | 0.00 |
| Total | 19,84,783.00 | 0.00 | 17,313.00 | 27,27,282.07 | 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 |