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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:-Pendervani |
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| Opening Balance | 19,51,828.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 1,500.00 |
| June, 2023 | 4,24,281.81 | 0.00 | 0.00 | 5,23,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,02,639.00 | 0.00 | 0.00 | 4,87,890.00 | 29,850.00 |
| September, 2023 | 3,00,429.28 | 0.00 | 0.00 | 1,83,867.68 | 0.00 |
| October, 2023 | 11,16,552.00 | 0.00 | 0.00 | 3,94,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,705.00 | 0.00 | 0.00 | 3,59,741.00 | 0.00 |
| Januaury, 2024 | 3,84,383.00 | 0.00 | 0.00 | 1,14,395.00 | 0.00 |
| February, 2024 | 1,72,810.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| March, 2024 | 11,22,101.00 | 0.00 | 77,300.00 | 8,73,985.40 | 2,88,650.00 |
| Total | 41,59,901.09 | 0.00 | 77,300.00 | 32,15,555.08 | 3,20,000.00 |
| 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 |