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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:-Bohara |
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| Opening Balance | 6,56,714.00 | ||||
| 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 | 17,406.03 | 0.00 | 0.00 | 2,82,849.00 | 0.00 |
| July, 2023 | 15,400.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2023 | 46,139.65 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| September, 2023 | 2,58,266.03 | 0.00 | 0.00 | 38,220.03 | 0.00 |
| October, 2023 | 4,89,300.00 | 0.00 | 0.00 | 2,51,158.00 | 0.00 |
| November, 2023 | 24,502.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| December, 2023 | 84,050.00 | 0.00 | 0.00 | 1,77,739.00 | 0.00 |
| Januaury, 2024 | 2,57,417.00 | 0.00 | 0.00 | 3,19,251.00 | 0.00 |
| February, 2024 | 16,193.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 4,12,182.00 | 0.00 | 0.00 | 3,80,343.00 | 0.00 |
| Total | 16,20,855.71 | 0.00 | 0.00 | 16,59,760.03 | 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 |