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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:-Sanod |
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| Opening Balance | 12,28,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,770.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2023 | 4,06,789.38 | 0.00 | 0.00 | 5,14,249.00 | 14,400.00 |
| August, 2023 | 762.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,62,383.23 | 0.00 | 0.00 | 4,50,049.43 | 0.00 |
| October, 2023 | 98,850.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| November, 2023 | 29,502.00 | 0.00 | 0.00 | 3,43,575.00 | 47,230.00 |
| December, 2023 | 2,61,794.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| Januaury, 2024 | 7,49,500.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,37,176.00 | 0.00 |
| March, 2024 | 6,42,272.00 | 0.00 | 0.00 | 2,48,533.00 | 0.00 |
| Total | 26,53,623.01 | 0.00 | 0.00 | 27,59,782.43 | 61,630.00 |
| 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 |