|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Userwara |
|||||
| Opening Balance | 17,64,405.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
| August, 2022 | 3,69,065.00 | 0.00 | 0.00 | 1,01,774.00 | 1,700.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,986.00 | 2,006.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,497.00 | 13,203.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 1,47,625.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2023 | 2,21,440.00 | 0.00 | 0.00 | 1,06,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 9,51,818.00 | 0.00 | 0.00 | 5,59,590.00 | 16,909.00 |
| 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 |