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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:-Sonhpur |
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| Opening Balance | 21,66,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,882.00 | 0.00 |
| June, 2022 | 4,96,581.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,15,205.00 | 0.00 | 0.00 | 1,24,764.97 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,243.00 | 4,830.00 |
| October, 2022 | 53,000.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| November, 2022 | 78,000.00 | 0.00 | 0.00 | 1,14,173.00 | 3,672.00 |
| December, 2022 | 1,87,481.00 | 0.00 | 0.00 | 2,32,509.00 | 44,948.00 |
| Januaury, 2023 | 2,43,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 155.00 | 1,59,295.00 | 700.00 |
| March, 2023 | 1,44,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,408.00 | 0.00 | 155.00 | 8,35,266.97 | 54,150.00 |
| 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 |