|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Kolihamar |
|||||
| Opening Balance | 23,02,409.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,231.00 | 0.00 | 0.00 | 2,14,300.00 | 1,20,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
| June, 2022 | 630.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 76,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 1,32,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,169.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,874.00 | 0.00 |
| March, 2023 | 4,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,827.00 | 0.00 | 0.00 | 11,96,954.00 | 1,20,990.00 |
| 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 |