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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Gumka |
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| Opening Balance | 59,87,755.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,476.00 | 0.00 | 0.00 | 81,649.00 | 78,249.00 |
| May, 2022 | 27,798.00 | 0.00 | 0.00 | 3,16,148.00 | 0.00 |
| June, 2022 | 18,187.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| July, 2022 | 4,36,185.00 | 0.00 | 0.00 | 84,354.00 | 0.00 |
| August, 2022 | 1,36,350.00 | 0.00 | 0.00 | 56,594.00 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| October, 2022 | 86,240.00 | 0.00 | 0.00 | 1,67,587.00 | 0.00 |
| November, 2022 | 1,52,773.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 900.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2023 | 2,39,412.00 | 0.00 | 0.00 | 1,23,290.00 | 0.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,758.00 | 0.00 | 0.00 | 1,08,005.00 | 0.00 |
| Total | 14,74,579.00 | 0.00 | 0.00 | 10,36,377.00 | 78,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |