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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:-Bhirai |
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| Opening Balance | 23,77,121.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,234.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,46,693.00 | 0.00 | 15,779.00 | 1,56,850.00 | 9,639.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,794.00 | 0.00 |
| November, 2022 | 1,38,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| March, 2023 | 35,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,824.00 | 0.00 | 15,779.00 | 8,14,594.00 | 9,639.00 |
| 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 |