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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:-Dundera |
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| Opening Balance | 18,80,573.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 13.70 | 9,625.20 | 0.00 |
| September, 2022 | 3,93,561.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 1,57,423.00 | 0.00 | 0.00 | 1,00,413.82 | 0.00 |
| Januaury, 2023 | 2,36,138.00 | 0.00 | 0.00 | 80,276.00 | 0.00 |
| February, 2023 | 57,600.00 | 0.00 | 0.00 | 97,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| Total | 11,82,593.00 | 0.00 | 13.70 | 9,18,573.02 | 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 |