|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Phagundah |
|||||
| Opening Balance | 20,45,239.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 1,92,658.60 | 0.00 | 0.00 | 8,34,927.63 | 0.00 |
| July, 2023 | 1,88,075.00 | 0.00 | 0.00 | 4,74,951.00 | 22,200.00 |
| August, 2023 | 74,606.00 | 0.00 | 0.00 | 1,26,715.00 | 0.00 |
| September, 2023 | 53,140.87 | 0.00 | 0.00 | 4,03,332.72 | 3,200.00 |
| October, 2023 | 9,22,184.00 | 0.00 | 0.00 | 5,12,326.00 | 0.00 |
| November, 2023 | 15,886.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| December, 2023 | 2,65,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,20,500.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| February, 2024 | 1,13,000.00 | 0.00 | 0.00 | 2,48,825.00 | 0.00 |
| March, 2024 | 11,65,460.87 | 0.00 | 24,966.00 | 2,30,408.87 | 0.00 |
| Total | 35,25,126.34 | 0.00 | 24,966.00 | 32,15,286.22 | 25,400.00 |
| 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 |