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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:-Khalari |
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| Opening Balance | 13,64,202.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,690.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 1,84,154.00 | 0.00 | 0.00 | 1,89,154.00 | 0.00 |
| June, 2022 | 1,02,936.00 | 0.00 | 0.00 | 1,90,247.70 | 4,500.00 |
| July, 2022 | 0.00 | 0.00 | 49,173.75 | 0.00 | 0.00 |
| August, 2022 | 2,34,354.00 | 0.00 | 0.00 | 40,785.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| October, 2022 | 2,17,990.00 | 0.00 | 0.00 | 2,56,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| December, 2022 | 2,18,741.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| Januaury, 2023 | 1,88,613.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,411.60 | 0.00 | 0.00 | 2,60,450.00 | 0.00 |
| Total | 14,62,889.60 | 0.00 | 49,173.75 | 12,87,566.70 | 4,500.00 |
| 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 |