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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:-Sonhpur |
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| Opening Balance | 35,56,514.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,16,357.87 | 0.00 | 0.00 | 6,29,737.00 | 0.00 |
| July, 2023 | 78,690.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| August, 2023 | 3,840.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2023 | 85,208.00 | 0.00 | 2,230.00 | 1,70,755.00 | 0.00 |
| October, 2023 | 5,40,137.00 | 0.00 | 0.00 | 4,56,705.00 | 0.00 |
| November, 2023 | 26,500.00 | 0.00 | 0.00 | 2,08,016.00 | 46,833.00 |
| December, 2023 | 1,82,522.00 | 0.00 | 0.00 | 58,813.00 | 0.00 |
| Januaury, 2024 | 5,040.00 | 0.00 | 0.00 | 1,73,480.00 | 0.00 |
| February, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,76,666.00 | 3,933.00 |
| March, 2024 | 5,97,420.00 | 0.00 | 0.00 | 1,17,182.00 | 0.00 |
| Total | 21,43,714.87 | 0.00 | 2,230.00 | 21,63,304.00 | 50,766.00 |
| 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 |