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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:-Sanod |
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| Opening Balance | 14,65,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,885.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,676.00 | 48,040.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2022 | 3,24,500.00 | 0.00 | 1,793.40 | 2,15,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,643.00 | 8,020.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| December, 2022 | 1,29,799.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2023 | 1,94,701.00 | 0.00 | 0.00 | 64,731.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
| March, 2023 | 21,240.00 | 0.00 | 493.40 | 61,080.00 | 0.00 |
| Total | 9,58,125.00 | 0.00 | 2,286.80 | 12,49,452.00 | 56,060.00 |
| 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 |