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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:-Bhulan Dabari |
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| Opening Balance | 13,68,842.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,305.00 | 0.00 | 0.00 | 1,92,511.00 | 0.00 |
| May, 2022 | 91,500.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
| July, 2022 | 3,87,001.00 | 0.00 | 0.00 | 3,78,314.00 | 0.00 |
| August, 2022 | 4,02,082.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,914.00 | 18,250.00 |
| December, 2022 | 1,60,832.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| Januaury, 2023 | 2,41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,999.00 | 2,950.00 |
| March, 2023 | 18,544.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| Total | 16,25,514.00 | 0.00 | 0.00 | 14,74,393.00 | 28,200.00 |
| 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 |