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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:-Bagtarai |
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| Opening Balance | 14,65,372.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,695.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| May, 2022 | 87,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,820.00 | 400.00 |
| August, 2022 | 3,69,077.00 | 0.00 | 0.00 | 12,006.58 | 2,016.58 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,609.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,47,630.00 | 0.00 | 0.00 | 88,450.00 | 3,600.00 |
| Januaury, 2023 | 2,21,447.00 | 0.00 | 0.00 | 1,65,000.00 | 1,200.00 |
| February, 2023 | 0.00 | 0.00 | 4,810.00 | 1,43,200.00 | 1,200.00 |
| March, 2023 | 26,416.00 | 0.00 | 0.00 | 2,11,000.00 | 27,660.00 |
| Total | 10,65,765.00 | 0.00 | 4,810.00 | 15,13,165.58 | 36,076.58 |
| 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 |