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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:-Sonaidongari |
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| Opening Balance | 24,45,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,132.67 | 0.00 | 0.00 | 6,76,178.00 | 0.00 |
| July, 2023 | 80,250.00 | 0.00 | 0.00 | 1,83,331.00 | 0.00 |
| August, 2023 | 6,010.00 | 0.00 | 0.00 | 1,08,719.00 | 0.00 |
| September, 2023 | 2,99,516.10 | 0.00 | 0.00 | 17,877.10 | 0.00 |
| October, 2023 | 93,132.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| November, 2023 | 1,25,058.00 | 0.00 | 0.00 | 2,74,955.00 | 10,547.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,885.00 | 0.00 | 0.00 | 82,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 4,04,598.84 | 0.00 | 0.00 | 3,08,562.10 | 0.00 |
| Total | 12,61,582.61 | 0.00 | 0.00 | 18,04,720.20 | 10,547.00 |
| 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 |