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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:-Kosagondi |
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| Opening Balance | 56,16,205.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,460.00 | 65,100.00 |
| June, 2023 | 96,987.01 | 0.00 | 0.00 | 14,31,465.00 | 4,800.00 |
| July, 2023 | 93,900.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
| September, 2023 | 26,286.38 | 0.00 | 0.00 | 3,61,695.54 | 3,000.00 |
| October, 2023 | 6,38,239.00 | 0.00 | 0.00 | 2,49,250.00 | 0.00 |
| November, 2023 | 1,67,564.00 | 0.00 | 0.00 | 2,13,540.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Januaury, 2024 | 2,41,119.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,50,046.00 | 6,000.00 |
| March, 2024 | 5,99,475.00 | 0.00 | 0.00 | 3,25,357.20 | 0.00 |
| Total | 19,64,570.39 | 0.00 | 0.00 | 36,56,643.74 | 78,900.00 |
| 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 |