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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:-Karezer |
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| Opening Balance | 10,27,408.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,112.00 | 0.00 | 0.00 | 3,09,298.00 | 1,82,500.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 3,92,300.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,090.00 | 0.00 | 0.00 | 44,000.00 | 14,000.00 |
| September, 2022 | 38,800.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| December, 2022 | 2,08,397.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 2,06,335.00 | 0.00 | 0.00 | 2,06,042.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| March, 2023 | 7,600.00 | 0.00 | 207.00 | 82,500.00 | 0.00 |
| Total | 13,16,334.00 | 0.00 | 207.00 | 17,28,355.00 | 2,03,500.00 |
| 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 |