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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:-Mokha |
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| Opening Balance | 31,84,392.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,315.00 | 0.00 |
| June, 2022 | 1,75,162.00 | 0.00 | 0.00 | 1,22,189.00 | 0.00 |
| July, 2022 | 3,50,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,751.00 | 0.00 |
| November, 2022 | 1,40,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,538.00 | 0.00 | 401.14 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,264.00 | 0.00 | 0.00 | 4,71,040.00 | 0.00 |
| Total | 15,36,783.00 | 0.00 | 401.14 | 14,22,295.00 | 0.00 |
| 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 |