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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:-Tengna (Barpara) |
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| Opening Balance | 7,74,427.50 | ||||
| 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 | 64,221.78 | 0.00 | 0.00 | 2,05,838.68 | 0.00 |
| July, 2023 | 2,600.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| August, 2023 | 1,585.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| September, 2023 | 48,889.89 | 0.00 | 0.00 | 10,210.77 | 0.00 |
| October, 2023 | 3,96,706.00 | 0.00 | 0.00 | 1,51,973.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
| December, 2023 | 1,25,145.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 1,26,182.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| March, 2024 | 6,83,169.00 | 0.00 | 0.00 | 2,61,073.00 | 0.00 |
| Total | 14,51,998.67 | 0.00 | 0.00 | 8,88,232.45 | 0.00 |
| 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 |