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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:-Pikaripar |
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| Opening Balance | 1,23,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 28,236.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,325.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2023 | 42,367.60 | 0.00 | 0.00 | 38,606.00 | 0.00 |
| September, 2023 | 2,17,593.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| October, 2023 | 3,26,782.00 | 0.00 | 0.00 | 2,09,289.00 | 0.00 |
| November, 2023 | 13,650.00 | 0.00 | 0.00 | 2,60,520.00 | 0.00 |
| December, 2023 | 7,95,184.00 | 0.00 | 0.00 | 5,55,275.00 | 0.00 |
| Januaury, 2024 | 2,60,443.00 | 0.00 | 0.00 | 4,63,270.00 | 0.00 |
| February, 2024 | 25,740.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2024 | 5,59,204.64 | 0.00 | 0.00 | 2,22,027.00 | 0.00 |
| Total | 23,86,525.52 | 0.00 | 0.00 | 20,45,225.00 | 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 |