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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:-Beloudi |
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| Opening Balance | 41,56,386.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,867.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,637.00 | 1,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,828.00 | 8,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,169.00 | 15,350.00 |
| September, 2022 | 4,44,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,133.00 | 44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,845.00 | 18,000.00 |
| December, 2022 | 1,77,801.00 | 0.00 | 0.00 | 47,819.00 | 0.00 |
| Januaury, 2023 | 2,66,704.00 | 0.00 | 0.00 | 96,869.00 | 13,200.00 |
| February, 2023 | 25,000.00 | 0.00 | 2,963.70 | 43,745.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,030.00 | 5,000.00 |
| Total | 12,33,877.00 | 0.00 | 2,963.70 | 17,12,465.00 | 1,05,550.00 |
| 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 |