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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:-Darra |
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| Opening Balance | 22,58,010.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,039.00 | 0.00 | 0.00 | 1,10,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,03,350.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,580.00 | 0.00 |
| November, 2022 | 1,61,339.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,42,011.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2023 | 1,04,500.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| Total | 12,32,239.00 | 0.00 | 0.00 | 9,09,003.00 | 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 |