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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:-Palari |
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| Opening Balance | 56,51,492.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,411.00 | 0.00 | 0.00 | 49,500.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,040.00 | 19,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,655.00 | 0.00 |
| July, 2022 | 79,500.00 | 0.00 | 0.00 | 31,000.00 | 12,000.00 |
| August, 2022 | 9,05,721.00 | 0.00 | 0.00 | 2,10,189.00 | 12,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 1,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,320.00 | 57,000.00 |
| November, 2022 | 3,62,286.00 | 0.00 | 1,255.70 | 18,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,43,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,833.00 | 0.00 | 1,255.70 | 15,40,949.00 | 1,12,000.00 |
| 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 |