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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:-Parsuli |
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| Opening Balance | 16,08,155.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,201.37 | 0.00 | 0.00 | 2,28,270.10 | 0.00 |
| July, 2023 | 14,700.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2023 | 36,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 97,583.76 | 0.00 | 0.00 | 71,150.72 | 0.00 |
| October, 2023 | 5,55,303.00 | 0.00 | 0.00 | 4,91,647.20 | 0.00 |
| November, 2023 | 1,95,719.00 | 0.00 | 0.00 | 2,68,955.00 | 0.00 |
| December, 2023 | 1,11,057.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| Januaury, 2024 | 4,268.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 80,149.00 | 0.00 | 0.00 | 3,16,099.00 | 0.00 |
| March, 2024 | 10,13,245.52 | 0.00 | 0.00 | 5,49,936.00 | 0.00 |
| Total | 22,62,726.65 | 0.00 | 0.00 | 20,28,014.02 | 0.00 |
| 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 |