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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:-Jevartala |
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| Opening Balance | 31,64,368.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,855.00 | 0.00 | 0.00 | 30,361.00 | 0.00 |
| May, 2022 | 79,500.00 | 0.00 | 0.00 | 1,65,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,890.00 | 1,140.00 |
| July, 2022 | 1,40,606.00 | 0.00 | 0.00 | 1,48,936.00 | 760.00 |
| August, 2022 | 5.00 | 0.00 | 3,116.00 | 56,072.00 | 5,000.00 |
| September, 2022 | 3,75,398.00 | 0.00 | 0.00 | 56,425.00 | 1,600.00 |
| October, 2022 | 1,56,700.00 | 0.00 | 0.00 | 3,12,420.00 | 1,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,570.00 | 1,200.00 |
| December, 2022 | 1,50,158.00 | 0.00 | 0.00 | 2,45,580.00 | 4,995.00 |
| Januaury, 2023 | 3,04,740.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| March, 2023 | 1,25,339.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 16,12,301.00 | 0.00 | 3,116.00 | 13,82,784.00 | 16,295.00 |
| 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 |