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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:-Sangli |
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| Opening Balance | 14,36,334.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,256.00 | 0.00 | 0.00 | 1,46,498.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| September, 2022 | 3,68,318.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,76,058.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| December, 2022 | 1,47,326.00 | 0.00 | 0.00 | 2,72,160.00 | 0.00 |
| Januaury, 2023 | 2,20,992.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 5,000.00 | 56,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 711.30 | 1,02,770.00 | 0.00 |
| Total | 12,79,892.00 | 0.00 | 5,711.30 | 13,47,553.00 | 6,000.00 |
| 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 |