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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:-Surra |
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| Opening Balance | 19,14,993.82 | ||||
| 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 | 1,51,266.33 | 0.00 | 0.00 | 6,74,470.35 | 0.00 |
| July, 2023 | 33,950.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2023 | 91.00 | 0.00 | 0.00 | 4,69,254.00 | 1,836.00 |
| September, 2023 | 39,453.00 | 0.00 | 0.00 | 70,792.90 | 0.00 |
| October, 2023 | 4,46,185.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| November, 2023 | 58,812.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| December, 2023 | 1,64,078.86 | 0.00 | 0.00 | 51,556.00 | 0.00 |
| Januaury, 2024 | 70,020.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| February, 2024 | 44,630.00 | 0.00 | 0.00 | 72,846.00 | 0.00 |
| March, 2024 | 7,07,561.43 | 0.00 | 0.00 | 1,62,676.00 | 0.00 |
| Total | 17,16,047.62 | 0.00 | 0.00 | 18,15,180.25 | 1,836.00 |
| 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 |