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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:-Kuliya |
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| Opening Balance | 57,81,109.30 | ||||
| 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 | 1,74,724.83 | 0.00 | 0.00 | 27,20,035.00 | 1,224.00 |
| July, 2023 | 69,400.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| September, 2023 | 22,082.00 | 0.00 | 0.00 | 51,605.75 | 0.00 |
| October, 2023 | 6,81,067.00 | 0.00 | 0.00 | 4,05,607.00 | 1,224.00 |
| November, 2023 | 4,500.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| December, 2023 | 1,97,932.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
| Januaury, 2024 | 39,700.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| February, 2024 | 22,850.00 | 0.00 | 0.00 | 77,794.00 | 0.00 |
| March, 2024 | 7,94,574.00 | 0.00 | 72,810.00 | 2,52,545.00 | 0.00 |
| Total | 20,06,829.83 | 0.00 | 72,810.00 | 39,85,336.75 | 2,448.00 |
| 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 |