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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:-Mudgahan |
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| Opening Balance | 34,11,049.00 | ||||
| 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 | 7,431.93 | 0.00 | 0.00 | 15,41,719.73 | 0.00 |
| July, 2023 | 2,50,857.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| August, 2023 | 3,304.00 | 0.00 | 0.00 | 5,36,656.00 | 0.00 |
| September, 2023 | 3,28,354.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| October, 2023 | 1,87,540.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2023 | 11,200.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| December, 2023 | 1,22,985.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Januaury, 2024 | 6,220.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| February, 2024 | 3,560.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| March, 2024 | 4,21,745.92 | 0.00 | 0.00 | 1,01,019.00 | 0.00 |
| Total | 13,43,197.85 | 0.00 | 0.00 | 25,88,274.73 | 0.00 |
| 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 |