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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:-Thekwadih |
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| Opening Balance | 11,71,408.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| June, 2023 | 83,636.62 | 0.00 | 0.00 | 5,37,138.14 | 0.00 |
| July, 2023 | 41,175.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| September, 2023 | 2,800.00 | 0.00 | 0.00 | 1,29,449.00 | 0.00 |
| October, 2023 | 5,92,563.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| December, 2023 | 1,29,658.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 0.00 | 58,284.00 | 0.00 |
| February, 2024 | 2,96,900.00 | 0.00 | 0.00 | 3,46,641.00 | 0.00 |
| March, 2024 | 4,41,064.26 | 0.00 | 0.00 | 2,59,561.00 | 0.00 |
| Total | 16,72,296.88 | 0.00 | 0.00 | 18,80,158.14 | 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 |