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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:-Devari(K) |
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| Opening Balance | 18,67,089.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,616.00 | 0.00 | 0.00 | 1,19,236.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 1,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,82,585.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,69,897.60 | 0.00 |
| October, 2022 | 24,600.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2022 | 1,91,033.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2023 | 1,69,552.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| Total | 9,06,386.00 | 0.00 | 0.00 | 9,69,284.60 | 0.00 |
| 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 |