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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:-Dudiya |
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| Opening Balance | 28,70,203.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,542.00 | 0.00 | 0.00 | 4,66,695.66 | 0.00 |
| July, 2022 | 1,11,005.00 | 0.00 | 91.45 | 1,11,988.00 | 0.00 |
| August, 2022 | 4,79,651.00 | 0.00 | 0.00 | 1,11,005.00 | 0.00 |
| September, 2022 | 2.00 | 0.00 | 0.00 | 1,81,466.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,07,992.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,859.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 2,87,792.00 | 0.00 | 0.00 | 2,25,236.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,71,627.00 | 0.00 | 0.00 | 13,72,183.61 | 0.00 |
| Total | 21,99,478.00 | 0.00 | 91.45 | 28,56,566.27 | 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 |