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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:-Ramtara |
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| Opening Balance | 26,42,048.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,78,876.00 | 0.00 | 0.00 | 4,47,138.74 | 0.00 |
| July, 2023 | 2,57,480.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| August, 2023 | 1,07,825.00 | 0.00 | 0.00 | 56,905.00 | 0.00 |
| September, 2023 | 3,27,441.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
| October, 2023 | 18,500.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| November, 2023 | 1,08,500.00 | 0.00 | 0.00 | 4,07,576.00 | 0.00 |
| December, 2023 | 26,000.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| Januaury, 2024 | 1,16,605.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| February, 2024 | 1,47,250.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| March, 2024 | 7,32,074.00 | 0.00 | 0.00 | 3,30,798.00 | 0.00 |
| Total | 21,05,551.00 | 0.00 | 0.00 | 18,75,565.74 | 0.00 |
| 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 |