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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:-Dhanora |
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| Opening Balance | 13,39,771.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,373.00 | 0.00 | 0.00 | 14,188.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 1,13,218.00 | 0.00 |
| June, 2022 | 1,12,500.00 | 0.00 | 0.00 | 1,33,361.00 | 0.00 |
| July, 2022 | 57,500.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| September, 2022 | 2,14,808.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 81,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,923.00 | 0.00 | 0.00 | 1,35,228.00 | 0.00 |
| Januaury, 2023 | 1,28,885.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,794.00 | 850.00 |
| Total | 8,93,989.00 | 0.00 | 0.00 | 8,36,239.00 | 850.00 |
| 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 |