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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:-Charbhata |
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| Opening Balance | 38,65,410.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,914.00 | 0.00 | 0.00 | 3,17,430.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 3,24,350.00 | 1,69,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| July, 2022 | 3,10,667.00 | 0.00 | 18.58 | 90,017.70 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,334.00 | 0.00 | 0.00 | 1,52,470.00 | 0.00 |
| October, 2022 | 98,000.00 | 0.00 | 0.00 | 2,08,344.00 | 3,264.00 |
| November, 2022 | 1,22,911.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 1,07,887.00 | 0.00 |
| Januaury, 2023 | 1,84,369.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 2,30,868.00 | 0.00 |
| March, 2023 | 3,059.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,754.60 | 0.00 | 18.58 | 16,84,296.70 | 1,73,214.00 |
| 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 |