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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:-Arkar |
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| Opening Balance | 39,27,022.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,792.00 | 0.00 |
| June, 2022 | 28,791.00 | 0.00 | 0.00 | 30,545.00 | 600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,607.00 | 4,200.00 |
| September, 2022 | 6,66,952.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,17,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,797.00 | 2,200.00 |
| December, 2022 | 2,66,779.00 | 0.00 | 0.00 | 1,21,425.00 | 38,000.00 |
| Januaury, 2023 | 4,00,173.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,90,850.00 | 0.00 |
| March, 2023 | 83,519.00 | 0.00 | 290.46 | 1,36,530.00 | 0.00 |
| Total | 21,19,878.00 | 0.00 | 290.46 | 15,42,872.00 | 45,000.00 |
| 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 |