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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:-Gangoripar |
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| Opening Balance | 16,74,324.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,920.00 | 0.00 | 0.00 | 1,34,890.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,330.00 | 34,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| July, 2022 | 79,500.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| August, 2022 | 3,48,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,289.00 | 624.00 |
| October, 2022 | 62,500.00 | 0.00 | 0.00 | 1,41,753.00 | 0.00 |
| November, 2022 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,39,495.00 | 0.00 | 0.00 | 1,83,120.00 | 0.00 |
| Januaury, 2023 | 2,09,245.00 | 0.00 | 0.00 | 1,98,247.00 | 13,700.00 |
| February, 2023 | 0.00 | 0.00 | 624.80 | 11,500.00 | 0.00 |
| March, 2023 | 19,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,958.00 | 0.00 | 624.80 | 13,03,599.00 | 49,044.00 |
| 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 |