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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:-Kodewa |
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| Opening Balance | 21,88,085.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,904.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| May, 2022 | 2,306.00 | 0.00 | 0.00 | 1,44,823.00 | 8,500.00 |
| June, 2022 | 1,94,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 2,717.48 | 0.00 |
| August, 2022 | 3,80,534.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2022 | 3,335.00 | 0.00 | 0.00 | 1,20,262.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,920.00 | 1,900.00 |
| November, 2022 | 84,334.00 | 0.00 | 0.00 | 1,75,619.00 | 0.00 |
| December, 2022 | 2,07,213.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 1,83,321.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| March, 2023 | 39,275.00 | 0.00 | 0.00 | 13,343.70 | 1,224.00 |
| Total | 15,07,077.00 | 0.00 | 0.00 | 10,37,249.58 | 11,624.00 |
| 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 |