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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:-Basin |
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| Opening Balance | 32,76,624.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 22.70 | 19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,235.00 | 0.00 |
| September, 2022 | 2,73,475.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 70,736.70 | 1,452.70 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,387.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,64,083.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,839.00 | 0.00 | 0.00 | 10,053.10 | 0.00 |
| Total | 7,71,123.00 | 0.00 | 22.70 | 4,44,170.50 | 1,452.70 |
| 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 |