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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:-Dandesara |
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| Opening Balance | 6,23,980.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,103.23 | 0.00 | 0.00 | 1,92,098.48 | 0.00 |
| July, 2023 | 24,454.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| August, 2023 | 14,492.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| September, 2023 | 11,794.55 | 0.00 | 0.00 | 8,336.23 | 0.00 |
| October, 2023 | 3,02,598.00 | 0.00 | 0.00 | 1,00,157.00 | 0.00 |
| November, 2023 | 25,100.00 | 0.00 | 0.00 | 1,13,490.00 | 14,700.00 |
| December, 2023 | 94,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,086.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| February, 2024 | 8,667.43 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| March, 2024 | 7,98,755.00 | 0.00 | 0.00 | 6,91,516.13 | 0.00 |
| Total | 15,70,318.21 | 0.00 | 0.00 | 14,74,247.84 | 14,700.00 |
| 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 |