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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:-Phagundah |
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| Opening Balance | 23,31,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,390.00 | 0.00 | 0.00 | 1,17,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 2,66,560.00 | 4,000.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 1,21,181.00 | 1,224.00 |
| August, 2022 | 1,32,500.00 | 0.00 | 0.00 | 3,35,120.00 | 0.00 |
| September, 2022 | 4,40,226.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,688.00 | 1,020.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 1,30,040.00 | 4,080.00 |
| December, 2022 | 1,76,089.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| Januaury, 2023 | 2,64,137.00 | 0.00 | 0.00 | 3,00,739.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,298.00 | 95,576.00 | 0.00 |
| March, 2023 | 1,77,911.67 | 0.00 | 0.00 | 3,54,240.00 | 0.00 |
| Total | 18,34,253.67 | 0.00 | 2,298.00 | 21,28,918.00 | 10,324.00 |
| 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 |