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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:-Sarbada |
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| Opening Balance | 15,71,441.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,340.00 | 0.00 | 0.00 | 4,01,558.00 | 0.00 |
| July, 2023 | 1,43,500.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| August, 2023 | 1,602.00 | 0.00 | 0.00 | 1,68,258.00 | 0.00 |
| September, 2023 | 64,360.02 | 0.00 | 0.00 | 1,80,759.00 | 0.00 |
| October, 2023 | 5,14,630.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| November, 2023 | 38,400.00 | 0.00 | 0.00 | 2,60,318.00 | 0.00 |
| December, 2023 | 1,90,866.00 | 0.00 | 0.00 | 40,660.00 | 2,431.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,06,923.00 | 0.00 |
| February, 2024 | 1,17,800.00 | 0.00 | 0.00 | 1,85,212.00 | 0.00 |
| March, 2024 | 7,26,933.40 | 0.00 | 0.00 | 8,24,725.69 | 0.00 |
| Total | 21,15,931.42 | 0.00 | 0.00 | 23,59,071.69 | 2,431.00 |
| 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 |