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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:-Pendervani |
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| Opening Balance | 15,64,086.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,838.00 | 0.00 | 0.00 | 71,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,741.00 | 17,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,100.00 | 1,12,250.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,840.00 | 16,500.00 |
| September, 2022 | 6,15,439.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,860.00 | 0.00 |
| November, 2022 | 2,15,000.00 | 0.00 | 0.00 | 23,300.00 | 2,250.00 |
| December, 2022 | 2,46,174.00 | 0.00 | 0.00 | 1,98,432.00 | 21,500.00 |
| Januaury, 2023 | 3,69,265.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Total | 18,66,716.00 | 0.00 | 0.00 | 16,49,074.00 | 1,70,100.00 |
| 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 |