|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Kumharkhan |
|||||
| Opening Balance | 3,00,566.00 | ||||
| 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 | 29,190.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| July, 2023 | 1,69,993.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| August, 2023 | 5,433.00 | 0.00 | 0.00 | 1,62,569.00 | 0.00 |
| September, 2023 | 1,91,664.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 74,100.00 | 16,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,786.00 | 0.00 |
| December, 2023 | 73,533.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| Januaury, 2024 | 16,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2024 | 6,420.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 2,90,068.00 | 0.00 | 0.00 | 1,23,319.00 | 0.00 |
| Total | 8,45,301.00 | 0.00 | 0.00 | 6,65,734.00 | 16,000.00 |
| 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 |