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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:-Joratarai |
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| Opening Balance | 41,21,187.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,323.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,556.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| July, 2022 | 75.30 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,99,499.00 | 0.00 | 0.00 | 3,78,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 2,23,490.00 | 0.00 |
| November, 2022 | 1,19,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,79,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,126.00 | 49,998.00 |
| March, 2023 | 58,903.00 | 0.00 | 0.00 | 53,253.10 | 38,400.00 |
| Total | 7,87,299.30 | 0.00 | 0.00 | 11,38,492.10 | 88,398.00 |
| 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 |