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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:-Taree |
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| Opening Balance | 9,45,396.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2023 | 17,305.88 | 0.00 | 0.00 | 5,48,371.33 | 0.00 |
| July, 2023 | 90,700.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| August, 2023 | 1,171.00 | 0.00 | 0.00 | 1,25,600.00 | 42,300.00 |
| September, 2023 | 27,029.00 | 0.00 | 0.00 | 17,392.90 | 0.00 |
| October, 2023 | 4,38,665.00 | 0.00 | 0.00 | 3,19,248.00 | 0.00 |
| November, 2023 | 17,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2023 | 1,29,043.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| Januaury, 2024 | 11,280.90 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| February, 2024 | 9,590.00 | 0.00 | 0.00 | 59,478.00 | 0.00 |
| March, 2024 | 5,28,177.00 | 0.00 | 39,477.00 | 1,68,870.00 | 0.00 |
| Total | 13,49,369.78 | 0.00 | 39,477.00 | 15,79,805.23 | 42,300.00 |
| 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 |