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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:-Dhanali |
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| Opening Balance | 36,99,308.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| July, 2022 | 1,488.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| August, 2022 | 61,000.00 | 0.00 | 0.00 | 1,95,307.80 | 7,768.40 |
| September, 2022 | 5,19,643.00 | 0.00 | 0.00 | 1,96,700.00 | 11,733.40 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,856.00 | 3,060.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| December, 2022 | 1,83,496.00 | 0.00 | 0.00 | 82,606.00 | 0.00 |
| Januaury, 2023 | 4,40,247.00 | 0.00 | 0.00 | 24,968.00 | 612.00 |
| February, 2023 | 0.00 | 1,488.00 | 0.00 | 1,40,784.00 | 0.00 |
| March, 2023 | 1,80,247.00 | 0.00 | 0.00 | 3,48,560.00 | 0.00 |
| Total | 13,86,121.00 | 1,488.00 | 0.00 | 16,24,515.80 | 23,173.80 |
| 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 |