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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:-Ojhagahan |
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| Opening Balance | 34,57,435.00 | ||||
| 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 | 2,12,220.00 | 0.00 |
| June, 2023 | 94,580.48 | 0.00 | 0.00 | 24,15,261.35 | 0.00 |
| July, 2023 | 41,650.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2023 | 3.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| September, 2023 | 19,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,466.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| November, 2023 | 21,000.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| December, 2023 | 1,35,871.00 | 0.00 | 0.00 | 19,000.00 | 25,550.00 |
| Januaury, 2024 | 3,25,014.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| February, 2024 | 1,00,500.00 | 0.00 | 0.00 | 1,90,600.00 | 12,500.00 |
| March, 2024 | 8,58,946.00 | 0.00 | 0.00 | 9,03,606.00 | 0.00 |
| Total | 22,73,426.48 | 0.00 | 0.00 | 46,60,447.35 | 38,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |