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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:-Taree |
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| Opening Balance | 9,48,951.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,638.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| May, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,50,722.00 | 0.00 |
| June, 2022 | 15.00 | 0.00 | 0.00 | 1,27,060.00 | 15,000.00 |
| July, 2022 | 1,555.00 | 0.00 | 0.00 | 27,251.92 | 2,285.92 |
| August, 2022 | 16.00 | 0.00 | 0.00 | 11,981.92 | 0.00 |
| September, 2022 | 3,16,019.00 | 0.00 | 0.00 | 1,80,000.00 | 2,301.92 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,102.92 | 2,301.92 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,26,407.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| Januaury, 2023 | 1,89,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 67,513.00 | 0.00 | 0.00 | 1,06,621.00 | 0.00 |
| Total | 10,76,775.00 | 0.00 | 0.00 | 11,02,219.76 | 21,889.76 |
| 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 |