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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:-Surra |
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| Opening Balance | 18,11,037.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,267.00 | 0.00 | 0.00 | 2,07,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| August, 2022 | 3,37,250.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
| September, 2022 | 59,000.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,672.00 | 1,602.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,899.00 | 0.00 | 0.00 | 51,864.00 | 3,000.00 |
| Januaury, 2023 | 2,45,351.00 | 0.00 | 0.00 | 1,97,125.00 | 4,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,673.00 | 0.00 | 0.00 | 9,28,319.00 | 8,602.00 |
| 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 |