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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:-Bohardeeh |
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| Opening Balance | 13,95,075.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,448.00 | 0.00 |
| June, 2022 | 7,676.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,869.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| November, 2022 | 1,44,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,045.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 2,37,222.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,613.00 | 1,020.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,959.00 | 0.00 | 0.00 | 9,67,876.00 | 1,020.00 |
| 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 |