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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:-Gurur,Village Panchayat & Equivalent:-Anandpur |
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| Opening Balance | 32,30,902.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,332.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,009.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 4,91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| December, 2022 | 1,24,740.00 | 0.00 | 0.00 | 67,688.00 | 13,000.00 |
| Januaury, 2023 | 1,87,112.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| March, 2023 | 1,03,414.00 | 0.00 | 0.00 | 1,97,112.00 | 5,380.00 |
| Total | 11,10,950.00 | 0.00 | 0.00 | 8,59,973.00 | 22,380.00 |
| 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 |