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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:-Mohara |
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| Opening Balance | 21,51,411.00 | ||||
| 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 | 1,09,578.27 | 0.00 | 0.00 | 8,61,881.00 | 0.00 |
| July, 2023 | 76,200.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,189.07 | 0.00 | 0.00 | 2,16,451.97 | 0.00 |
| October, 2023 | 4,94,200.00 | 0.00 | 0.00 | 3,50,458.00 | 2,000.00 |
| November, 2023 | 24,500.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| December, 2023 | 36,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,12,876.67 | 0.00 | 0.00 | 3,79,858.07 | 3,055.00 |
| Total | 17,19,046.01 | 0.00 | 0.00 | 19,33,239.04 | 5,055.00 |
| 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 |