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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:-Khapri |
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| Opening Balance | 53,47,083.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,507.00 | 0.00 | 0.00 | 1,37,660.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 35,86,874.34 | 96,000.00 | 0.00 |
| June, 2022 | 5,294.30 | 0.00 | 0.00 | 41,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,851.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,123.00 | 0.00 | 0.00 | 1,08,810.00 | 0.00 |
| November, 2022 | 1,20,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2023 | 2,18,011.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2023 | 5,781.60 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 8,80,698.90 | 0.00 | 35,86,874.34 | 6,80,041.00 | 50,000.00 |
| 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 |