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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:-Barbaspur |
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| Opening Balance | 21,00,590.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,814.80 | 0.00 | 1,07,761.86 | 15,000.00 | 0.00 |
| May, 2022 | 54,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| July, 2022 | 155.30 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| August, 2022 | 2,52,755.00 | 0.00 | 0.00 | 35,274.66 | 0.00 |
| September, 2022 | 5,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 56,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,101.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 1,51,654.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,85,210.00 | 0.00 |
| Total | 8,37,421.10 | 0.00 | 1,07,761.86 | 9,31,364.66 | 0.00 |
| 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 |