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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:-Mahud(B) |
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| Opening Balance | 75,01,114.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,117.00 | 0.00 | 0.00 | 204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,160.00 | 14,300.00 |
| June, 2022 | 5,704.00 | 0.00 | 0.00 | 1,86,974.00 | 69,945.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,042.00 | 0.00 |
| August, 2022 | 4,56,161.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| December, 2022 | 1,82,463.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 2,73,698.00 | 0.00 | 0.00 | 88,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,895.00 | 21,025.00 |
| March, 2023 | 73,686.00 | 0.00 | 0.00 | 1,88,236.00 | 1,020.00 |
| Total | 13,55,829.00 | 0.00 | 0.00 | 11,28,268.00 | 1,06,290.00 |
| 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 |