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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:-Kalangpur |
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| Opening Balance | 56,44,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,430.30 | 0.00 | 0.00 | 2,75,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 5,200.00 |
| August, 2022 | 4,36,498.00 | 0.00 | 0.00 | 94,790.00 | 2,291.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,559.00 | 1,991.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,67,284.00 | 3,491.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| December, 2022 | 1,74,598.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,61,900.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,05,855.00 | 3,000.00 |
| March, 2023 | 1,23,136.00 | 0.00 | 2,007.20 | 5,40,367.00 | 12,180.00 |
| Total | 16,82,294.30 | 0.00 | 2,007.20 | 15,71,804.00 | 28,153.00 |
| 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 |