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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:-Boridkala |
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| Opening Balance | 20,12,318.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,400.00 | 0.00 | 0.00 | 1,51,200.00 | 50,200.00 |
| June, 2022 | 6,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,674.00 | 0.00 | 0.00 | 2,49,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,869.00 | 0.00 | 0.00 | 61,175.00 | 0.00 |
| Januaury, 2023 | 1,67,805.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,025.00 | 0.00 |
| March, 2023 | 23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,885.00 | 0.00 | 0.00 | 6,69,564.00 | 50,200.00 |
| 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 |