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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:-Kandul |
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| Opening Balance | 27,39,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,301.00 | 0.00 | 0.00 | 2,74,135.00 | 0.00 |
| May, 2022 | 96,122.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| June, 2022 | 65,369.00 | 0.00 | 0.00 | 96,139.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2022 | 5,39,296.00 | 0.00 | 29.40 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,841.00 | 841.00 |
| October, 2022 | 1,07,300.00 | 0.00 | 0.00 | 1,56,946.00 | 15,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,246.00 | 0.00 |
| December, 2022 | 1,95,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,93,579.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 70,066.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| March, 2023 | 97,315.00 | 0.00 | 0.00 | 3,59,452.40 | 0.00 |
| Total | 17,48,065.00 | 0.00 | 29.40 | 13,91,240.10 | 16,441.00 |
| 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 |