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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:-Sorar |
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| Opening Balance | 38,00,673.00 | ||||
| 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 | 6,40,981.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 1,64,831.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 1,19,331.00 | 0.00 |
| September, 2023 | 5,25,935.90 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| October, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| November, 2023 | 69,679.57 | 0.00 | 0.00 | 6,06,569.00 | 42,000.00 |
| December, 2023 | 1,83,397.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 54,631.00 | 0.00 |
| February, 2024 | 1,68,624.00 | 0.00 | 0.00 | 57,369.00 | 0.00 |
| March, 2024 | 13,14,355.00 | 0.00 | 0.00 | 10,48,087.00 | 0.00 |
| Total | 31,14,972.47 | 0.00 | 0.00 | 29,12,442.00 | 42,000.00 |
| 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 |