|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Jevartala |
|||||
| Opening Balance | 14,11,641.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,883.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 2,73,614.00 | 0.00 | 0.00 | 3,83,665.00 | 13,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,599.00 | 13,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| December, 2022 | 1,09,445.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,64,169.00 | 0.00 | 0.00 | 1,44,882.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| March, 2023 | 2,70,461.20 | 0.00 | 0.00 | 80,994.77 | 0.00 |
| Total | 8,96,572.20 | 0.00 | 0.00 | 8,69,574.17 | 27,400.00 |
| 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 |