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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:-Chichbod |
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| Opening Balance | 22,11,331.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,415.00 | 0.00 | 0.00 | 1,07,225.00 | 3,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| June, 2022 | 3,102.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,924.00 | 0.00 |
| September, 2022 | 5,03,136.00 | 0.00 | 0.00 | 1,11,514.00 | 1,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2022 | 1,61,253.00 | 0.00 | 0.00 | 1,75,634.00 | 0.00 |
| Januaury, 2023 | 2,56,205.00 | 0.00 | 0.00 | 1,23,330.00 | 11,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,309.00 | 11,500.00 |
| March, 2023 | 0.00 | 0.00 | 617.32 | 49,200.00 | 21,000.00 |
| Total | 12,07,111.00 | 0.00 | 617.32 | 9,58,438.00 | 52,020.00 |
| 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 |