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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:-Khursuni |
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| Opening Balance | 42,53,813.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,988.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,396.00 | 0.00 |
| June, 2022 | 7,869.00 | 0.00 | 0.00 | 25,017.70 | 1,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| August, 2022 | 3,76,661.30 | 0.00 | 0.00 | 1,39,754.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 320.90 | 169.30 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 90,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,596.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 2,25,896.00 | 0.00 | 0.00 | 19,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| March, 2023 | 15,07,856.68 | 0.00 | 0.00 | 18,53,446.92 | 0.00 |
| Total | 25,36,866.98 | 0.00 | 0.00 | 26,83,780.62 | 1,669.30 |
| 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 |