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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:-Kachandur |
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| Opening Balance | 57,13,313.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,576.00 | 0.00 | 0.00 | 4,18,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,004.00 | 0.00 |
| August, 2022 | 6,31,394.00 | 0.00 | 386.38 | 2,81,154.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,588.00 | 2,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,220.00 | 0.00 |
| December, 2022 | 2,52,556.00 | 0.00 | 0.00 | 94,011.00 | 0.00 |
| Januaury, 2023 | 5,92,838.00 | 0.00 | 0.00 | 3,33,109.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| March, 2023 | 1,61,114.90 | 0.00 | 0.00 | 4,33,295.00 | 1,57,619.00 |
| Total | 21,78,478.90 | 0.00 | 386.38 | 31,45,625.00 | 1,59,659.00 |
| 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 |