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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:-Chandanbirhi |
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| Opening Balance | 20,78,499.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,767.00 | 0.00 | 0.00 | 31,038.00 | 31,038.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 159.24 | 1,20,340.00 | 4,950.00 |
| September, 2022 | 3,34,659.00 | 0.00 | 0.00 | 1,06,235.70 | 376.70 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| December, 2022 | 1,33,863.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| Januaury, 2023 | 2,00,796.00 | 0.00 | 0.00 | 1,10,797.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 16,228.00 | 0.00 | 0.00 | 38,855.67 | 0.00 |
| Total | 10,89,313.00 | 0.00 | 159.24 | 8,57,882.37 | 36,364.70 |
| 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 |