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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:-Jarvay |
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| Opening Balance | 24,44,079.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,785.00 | 0.00 | 6,92,535.82 | 1,74,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| July, 2022 | 9,490.80 | 0.00 | 0.00 | 1,51,017.70 | 0.00 |
| August, 2022 | 2,94,967.00 | 0.00 | 49.38 | 8,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,228.00 | 16,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| November, 2022 | 1,17,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 1,76,981.00 | 0.00 | 0.00 | 1,09,575.60 | 0.00 |
| February, 2023 | 49,000.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| March, 2023 | 4,696.00 | 0.00 | 0.00 | 9,035.40 | 0.00 |
| Total | 9,23,905.80 | 0.00 | 6,92,585.20 | 9,51,391.70 | 16,200.00 |
| 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 |