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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:-Chirchar |
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| Opening Balance | 20,15,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,912.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 3,42,730.00 | 28,000.00 |
| June, 2022 | 58,391.00 | 0.00 | 0.00 | 3,00,980.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| August, 2022 | 4,26,446.00 | 0.00 | 10.10 | 43,300.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,99,341.57 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,689.21 | 363.21 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,165.00 | 0.00 |
| December, 2022 | 1,70,577.00 | 0.00 | 0.00 | 1,35,690.00 | 0.00 |
| Januaury, 2023 | 2,55,869.00 | 0.00 | 0.00 | 88,300.00 | 8,000.00 |
| February, 2023 | 19,199.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,03,460.00 | 0.00 |
| Total | 13,02,394.00 | 0.00 | 10.10 | 20,30,545.78 | 1,36,363.21 |
| 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 |