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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:-Dhobanpuri |
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| Opening Balance | 10,94,898.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,514.00 | 0.00 | 62,880.00 | 2,67,234.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| August, 2023 | 856.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| September, 2023 | 5,15,053.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| October, 2023 | 1,47,505.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| November, 2023 | 89,200.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| December, 2023 | 1,48,562.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2024 | 1,69,000.00 | 0.00 | 0.00 | 5,45,007.00 | 0.00 |
| February, 2024 | 16,800.00 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| March, 2024 | 3,95,772.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Total | 15,27,262.50 | 0.00 | 62,880.00 | 15,02,241.00 | 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 |