|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Kamroud |
|||||
| Opening Balance | 33,11,614.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,705.00 | 11,300.00 |
| August, 2022 | 3,22,634.00 | 0.00 | 0.00 | 1,45,705.04 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,30,003.00 | 12,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| December, 2022 | 1,29,053.00 | 0.00 | 0.00 | 63,880.00 | 12,000.00 |
| Januaury, 2023 | 3,53,581.00 | 0.00 | 0.00 | 3,09,896.00 | 31,783.00 |
| February, 2023 | 1,05,600.00 | 0.00 | 0.00 | 1,54,800.00 | 2,000.00 |
| March, 2023 | 58,815.00 | 0.00 | 0.00 | 87,805.40 | 0.00 |
| Total | 11,26,732.00 | 0.00 | 0.00 | 13,15,639.84 | 69,133.00 |
| 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 |