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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:-Perpar |
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| Opening Balance | 14,82,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| June, 2023 | 7,733.00 | 0.00 | 0.00 | 4,58,406.00 | 0.00 |
| July, 2023 | 10,12,782.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| August, 2023 | 4,52,730.25 | 0.00 | 0.00 | 6,81,293.00 | 0.00 |
| September, 2023 | 3,50,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,221.05 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2023 | 1,19,500.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| December, 2023 | 1,94,857.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| Januaury, 2024 | 8,700.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| February, 2024 | 2,50,160.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 5,65,783.05 | 0.00 | 0.00 | 5,46,238.05 | 0.00 |
| Total | 30,45,817.35 | 0.00 | 0.00 | 28,78,155.05 | 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 |