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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:-Gunderdehi,Village Panchayat & Equivalent:-Achaud |
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| Opening Balance | 23,45,915.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,793.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,678.00 | 0.00 | 9,982.00 | 3,64,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,054.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 1,18,270.00 | 0.00 | 0.00 | 40,394.00 | 194.00 |
| Januaury, 2023 | 1,77,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,383.00 | 0.00 | 0.00 | 230.84 | 0.00 |
| Total | 10,06,936.00 | 0.00 | 9,982.00 | 7,92,231.84 | 194.00 |
| 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 |