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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:-Kumharkhan |
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| Opening Balance | 1,81,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,033.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| May, 2022 | 40,666.00 | 0.00 | 0.00 | 1,37,715.00 | 24,956.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,398.00 | 12,000.00 |
| August, 2022 | 1,83,132.00 | 0.00 | 0.00 | 18,242.00 | 2,846.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,500.00 | 0.00 | 0.00 | 1,27,280.00 | 38,850.00 |
| December, 2022 | 73,252.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 1,09,880.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 180.00 | 8,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 6,75,463.00 | 0.00 | 180.00 | 6,34,561.00 | 78,652.00 |
| 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 |