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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:-Pond |
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| Opening Balance | 7,63,249.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,490.00 | 0.00 | 0.00 | 3,79,077.00 | 38,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2022 | 2,41,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,711.00 | 0.00 | 0.00 | 1,86,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,425.00 | 0.00 |
| March, 2023 | 52,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,501.00 | 0.00 | 0.00 | 7,96,886.00 | 38,000.00 |
| 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 |