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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:-Dadari |
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| Opening Balance | 13,59,570.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,898.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| August, 2022 | 3,13,988.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| December, 2022 | 1,25,594.00 | 0.00 | 0.00 | 1,19,999.00 | 0.00 |
| Januaury, 2023 | 1,88,394.00 | 0.00 | 0.00 | 1,15,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,016.50 | 35,266.00 | 0.00 |
| March, 2023 | 56,540.00 | 0.00 | 0.00 | 87,315.00 | 0.00 |
| Total | 11,14,414.00 | 0.00 | 1,016.50 | 8,60,518.00 | 0.00 |
| 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 |