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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:-Kosagondi |
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| Opening Balance | 54,75,825.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,017.00 | 0.00 | 1,10,051.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,388.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,88,805.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,14,409.00 | 0.00 |
| December, 2022 | 1,95,521.00 | 0.00 | 0.00 | 1,13,110.00 | 6,000.00 |
| Januaury, 2023 | 2,93,284.00 | 0.00 | 0.00 | 1,38,000.00 | 50,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,839.00 | 89,480.00 |
| March, 2023 | 71,715.00 | 0.00 | 0.00 | 2,25,903.00 | 26,400.00 |
| Total | 14,87,342.00 | 0.00 | 1,10,051.00 | 14,17,864.00 | 1,72,680.00 |
| 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 |