|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Mohara |
|||||
| Opening Balance | 20,45,144.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,818.00 | 0.00 | 0.00 | 2,10,089.00 | 0.00 |
| May, 2022 | 53,000.00 | 0.00 | 0.00 | 72,960.00 | 3,000.00 |
| June, 2022 | 34,956.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2022 | 35,900.00 | 0.00 | 0.00 | 2,10,550.00 | 0.00 |
| August, 2022 | 3,90,878.00 | 0.00 | 0.00 | 49,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 1,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,528.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,068.70 | 39,000.00 | 0.00 |
| March, 2023 | 68,744.00 | 0.00 | 0.00 | 1,73,465.00 | 0.00 |
| Total | 13,17,174.00 | 0.00 | 3,068.70 | 12,10,839.00 | 3,000.00 |
| 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 |