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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:-Userwara |
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| Opening Balance | 21,73,542.03 | ||||
| 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 | 1,23,550.00 | 0.00 |
| June, 2023 | 25,665.50 | 0.00 | 0.00 | 5,11,033.43 | 0.00 |
| July, 2023 | 20,450.00 | 0.00 | 0.00 | 1,30,554.00 | 0.00 |
| August, 2023 | 144.00 | 0.00 | 0.00 | 99,423.00 | 0.00 |
| September, 2023 | 3,97,801.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| October, 2023 | 3,48,341.00 | 0.00 | 0.00 | 5,01,347.00 | 442.00 |
| November, 2023 | 9,272.00 | 0.00 | 0.00 | 1,84,902.00 | 0.00 |
| December, 2023 | 1,62,846.00 | 0.00 | 0.00 | 19,427.00 | 0.00 |
| Januaury, 2024 | 1,50,340.00 | 0.00 | 0.00 | 25,459.00 | 0.00 |
| February, 2024 | 1,77,620.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| March, 2024 | 5,57,960.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| Total | 18,50,439.50 | 0.00 | 0.00 | 18,39,292.43 | 442.00 |
| 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 |