|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Kharra |
|||||
| Opening Balance | 12,16,382.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,500.00 | 0.00 | 0.00 | 3,97,837.00 | 10,000.00 |
| June, 2022 | 84,400.00 | 0.00 | 0.00 | 1,62,216.00 | 21,330.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,549.00 | 0.00 | 0.00 | 17,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,150.00 | 7,024.00 |
| November, 2022 | 12,500.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| December, 2022 | 1,27,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,730.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2023 | 12,165.00 | 0.00 | 172.24 | 1,18,360.00 | 0.00 |
| Total | 8,35,663.00 | 0.00 | 172.24 | 10,73,882.00 | 38,354.00 |
| 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 |