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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:-Basin |
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| Opening Balance | 20,57,186.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 96,392.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| September, 2022 | 3,36,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 62,500.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| December, 2022 | 1,34,545.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2023 | 2,01,820.00 | 0.00 | 0.00 | 1,17,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 6,699.38 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,877.00 | 0.00 | 6,699.38 | 6,55,563.00 | 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 |