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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:-Arjuni |
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| Opening Balance | 22,39,235.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,182.00 | 0.00 | 0.00 | 2,75,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
| June, 2022 | 7,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,543.00 | 0.00 | 3,066.00 | 9,000.00 | 0.00 |
| September, 2022 | 1,35,100.00 | 0.00 | 0.00 | 4,02,431.00 | 0.00 |
| October, 2022 | 1,77,500.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,016.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2023 | 2,35,527.00 | 0.00 | 0.00 | 2,30,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,013.00 | 0.00 | 3,066.00 | 14,96,307.00 | 0.00 |
| 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 |