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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:-Bhothali |
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| Opening Balance | 16,34,214.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,932.00 | 0.00 | 0.00 | 2,08,520.00 | 6,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,745.00 | 5,000.00 |
| July, 2022 | 1,53,000.00 | 0.00 | 0.00 | 2,37,121.00 | 1,224.00 |
| August, 2022 | 4,14,392.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,687.00 | 75,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2022 | 1,65,756.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
| Januaury, 2023 | 2,48,636.00 | 0.00 | 0.00 | 90,792.00 | 5,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
| March, 2023 | 21,510.00 | 0.00 | 288.20 | 1,47,340.00 | 0.00 |
| Total | 12,79,226.00 | 0.00 | 288.20 | 15,07,129.00 | 93,224.00 |
| 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 |