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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:-Palari |
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| Opening Balance | 68,65,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,649.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,034.00 | 2,170.00 |
| July, 2023 | 4,52,724.43 | 0.00 | 0.00 | 40,26,539.00 | 0.00 |
| August, 2023 | 61,553.01 | 0.00 | 0.00 | 52,250.01 | 0.00 |
| September, 2023 | 12,02,592.00 | 0.00 | 0.00 | 1,72,718.00 | 0.00 |
| October, 2023 | 5,48,870.00 | 0.00 | 0.00 | 10,75,170.00 | 0.00 |
| November, 2023 | 5,64,502.00 | 0.00 | 0.00 | 12,56,306.00 | 7,860.00 |
| December, 2023 | 6,53,048.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2024 | 2,20,500.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| February, 2024 | 14,630.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| March, 2024 | 13,64,276.00 | 0.00 | 0.00 | 13,72,382.00 | 0.00 |
| Total | 51,57,695.44 | 0.00 | 0.00 | 90,97,938.01 | 10,030.00 |
| 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 |