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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:-Bharda |
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| Opening Balance | 14,31,704.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,263.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| May, 2022 | 88,500.00 | 0.00 | 0.00 | 1,83,878.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,071.00 | 0.00 | 0.00 | 27,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,600.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| November, 2022 | 94,828.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,243.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,794.00 | 0.00 |
| March, 2023 | 68,365.00 | 0.00 | 0.00 | 1,22,411.00 | 3,000.00 |
| Total | 11,88,870.00 | 0.00 | 0.00 | 9,86,962.00 | 3,000.00 |
| 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 |