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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:-Kanari |
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| Opening Balance | 47,96,501.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,766.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,41,049.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,31,607.00 | 1,662.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
| November, 2022 | 1,85,100.00 | 0.00 | 0.00 | 1,67,604.00 | 2,448.00 |
| December, 2022 | 2,53,918.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
| Januaury, 2023 | 3,24,631.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 4,690.20 | 37,772.00 | 0.00 |
| March, 2023 | 10,740.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
| Total | 17,55,704.00 | 0.00 | 4,690.20 | 17,60,325.00 | 4,110.00 |
| 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 |