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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:-Mokha |
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| Opening Balance | 32,98,479.84 | ||||
| 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 | 1,61,669.13 | 0.00 | 0.00 | 14,85,492.35 | 0.00 |
| July, 2023 | 22,300.00 | 0.00 | 0.00 | 3,05,157.00 | 0.00 |
| August, 2023 | 24,840.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 3,69,430.73 | 0.00 | 0.00 | 4,41,629.00 | 162.00 |
| October, 2023 | 4,61,008.00 | 0.00 | 0.00 | 2,08,030.00 | 0.00 |
| November, 2023 | 1,67,800.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| December, 2023 | 3,25,223.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2024 | 1,20,420.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 1,23,406.00 | 0.00 | 0.00 | 5,62,427.00 | 0.00 |
| March, 2024 | 9,46,514.41 | 0.00 | 4,88,900.00 | 1,55,288.00 | 0.00 |
| Total | 27,22,611.27 | 0.00 | 4,88,900.00 | 34,65,557.35 | 162.00 |
| 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 |