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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:-Pevro |
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| Opening Balance | 14,89,792.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,562.00 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,03,631.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2022 | 1,55,400.00 | 0.00 | 0.00 | 0.00 | 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 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,252.00 | 0.00 | 0.00 | 2,78,445.00 | 5,000.00 |
| Januaury, 2023 | 1,83,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,346.00 | 0.00 | 0.00 | 7,08,373.00 | 5,000.00 |
| 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 |