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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:-Mirritola |
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| Opening Balance | 69,04,013.00 | ||||
| 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 | 3,96,213.98 | 0.00 | 0.00 | 13,76,932.00 | 0.00 |
| July, 2023 | 1,69,300.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| August, 2023 | 37,375.00 | 0.00 | 0.00 | 67,321.00 | 0.00 |
| September, 2023 | 6,86,364.00 | 0.00 | 0.00 | 1,72,187.00 | 0.00 |
| October, 2023 | 6,24,936.98 | 0.00 | 0.00 | 2,35,695.25 | 0.00 |
| November, 2023 | 6,12,052.00 | 0.00 | 0.00 | 6,56,639.00 | 0.00 |
| December, 2023 | 3,01,150.00 | 0.00 | 0.00 | 2,45,138.00 | 1,326.00 |
| Januaury, 2024 | 70,918.00 | 0.00 | 0.00 | 3,64,741.00 | 0.00 |
| February, 2024 | 76,480.00 | 0.00 | 0.00 | 2,78,520.00 | 0.00 |
| March, 2024 | 22,60,983.16 | 0.00 | 0.00 | 9,45,369.48 | 0.00 |
| Total | 52,35,773.12 | 0.00 | 0.00 | 45,03,202.73 | 1,326.00 |
| 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 |