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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:-Dandesara |
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| Opening Balance | 6,37,994.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,500.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| August, 2022 | 2,19,405.00 | 0.00 | 0.00 | 1,15,519.76 | 0.00 |
| September, 2022 | 73,523.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| November, 2022 | 86,778.00 | 0.00 | 0.00 | 76,123.00 | 2,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,168.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2023 | 8,438.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| Total | 7,26,424.00 | 0.00 | 0.00 | 7,43,037.76 | 2,600.00 |
| 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 |