|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Sangli |
|||||
| Opening Balance | 13,68,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 1,83,740.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,161.35 | 0.00 | 0.00 | 1,22,346.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,714.00 | 0.00 |
| September, 2023 | 5,09,209.90 | 0.00 | 0.00 | 1,89,583.60 | 600.00 |
| October, 2023 | 96,060.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 15,122.00 | 0.00 | 0.00 | 3,09,963.00 | 27,000.00 |
| December, 2023 | 1,72,676.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| Januaury, 2024 | 6.00 | 0.00 | 0.00 | 1,66,920.00 | 0.00 |
| February, 2024 | 2,89,373.00 | 0.00 | 0.00 | 3,03,376.00 | 0.00 |
| March, 2024 | 6,33,405.00 | 0.00 | 0.00 | 1,10,473.00 | 0.00 |
| Total | 17,32,013.25 | 1,83,740.00 | 0.00 | 14,21,666.00 | 27,600.00 |
| 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 |