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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 |
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| Opening Balance | 5,26,95,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,10,786.00 | 0.00 | 0.00 | 32,50,000.00 | 43,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,17,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,17,600.00 | 0.00 |
| August, 2022 | 55,45,630.00 | 0.00 | 0.00 | 10,10,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,68,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,300.00 | 0.00 |
| November, 2022 | 22,18,290.00 | 0.00 | 0.00 | 12,80,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,300.00 | 0.00 |
| Januaury, 2023 | 33,27,340.00 | 0.00 | 0.00 | 8,55,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,823.00 | 0.00 | 0.00 | 24,37,000.00 | 0.00 |
| Total | 1,48,14,869.00 | 0.00 | 0.00 | 1,35,96,719.00 | 43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |