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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:-Pond |
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| Opening Balance | 8,28,864.30 | ||||
| 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 | 32,355.40 | 0.00 | 0.00 | 4,09,352.00 | 0.00 |
| July, 2023 | 38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 824.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2023 | 2,54,676.75 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| October, 2023 | 8,60,665.00 | 0.00 | 0.00 | 8,18,360.00 | 0.00 |
| November, 2023 | 3,41,894.00 | 0.00 | 0.00 | 4,10,125.00 | 0.00 |
| December, 2023 | 8,61,327.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,62,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 8,26,718.00 | 0.00 | 0.00 | 3,18,413.00 | 0.00 |
| Total | 35,16,860.15 | 0.00 | 0.00 | 31,24,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |