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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:-Kasounda |
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| Opening Balance | 38,20,707.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,394.00 | 0.00 | 0.00 | 99,060.00 | 76,300.00 |
| May, 2022 | 4,016.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,15,200.00 | 54,675.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,001.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,356.00 | 0.00 |
| September, 2022 | 4,67,003.00 | 0.00 | 0.00 | 1,39,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,042.00 | 816.00 |
| November, 2022 | 48,954.00 | 0.00 | 0.00 | 26,847.00 | 0.00 |
| December, 2022 | 1,86,800.00 | 0.00 | 0.00 | 12,174.00 | 0.00 |
| Januaury, 2023 | 6,75,203.00 | 0.00 | 0.00 | 4,91,478.00 | 3,630.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,968.00 | 0.00 |
| March, 2023 | 5,043.00 | 0.00 | 0.00 | 40,274.62 | 40,224.00 |
| Total | 17,57,413.00 | 0.00 | 0.00 | 19,14,923.62 | 1,75,645.00 |
| 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 |