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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:-Purreyguda |
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| Opening Balance | 87,10,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,071.00 | 0.00 | 0.00 | 1,93,380.00 | 0.00 |
| May, 2022 | 10,640.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| June, 2022 | 14,611.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| July, 2022 | 3,19,309.00 | 0.00 | 0.00 | 20,100.00 | 3,000.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| September, 2022 | 66,800.00 | 0.00 | 0.00 | 87,232.00 | 3,000.00 |
| October, 2022 | 3,940.00 | 0.00 | 0.00 | 47,710.00 | 3,000.00 |
| November, 2022 | 12,240.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2022 | 1,25,783.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| Januaury, 2023 | 1,88,676.00 | 0.00 | 0.00 | 76,200.00 | 9,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| March, 2023 | 56,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,503.00 | 0.00 | 0.00 | 8,12,613.00 | 18,000.00 |
| 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 |