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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:-Sonaidongari |
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| Opening Balance | 21,55,353.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,255.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,500.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| August, 2022 | 2,75,054.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,021.00 | 0.00 | 0.00 | 1,05,187.00 | 0.00 |
| Januaury, 2023 | 1,65,033.00 | 0.00 | 776.84 | 94,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| Total | 7,73,863.00 | 0.00 | 776.84 | 4,82,935.00 | 0.00 |
| 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 |