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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:-Ghogho Puri |
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| Opening Balance | 9,03,642.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,412.00 | 0.00 | 0.00 | 1,79,495.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,968.00 | 19,928.00 |
| August, 2022 | 3,70,799.00 | 0.00 | 0.00 | 40,736.00 | 21,124.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 89,749.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,34,625.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 107.98 | 1,37,264.00 | 1,224.00 |
| March, 2023 | 15,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,436.00 | 0.00 | 107.98 | 5,36,111.00 | 42,276.00 |
| 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 |