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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:-Nahanda |
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| Opening Balance | 15,47,643.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,543.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 87,129.00 | 0.00 |
| June, 2022 | 1,21,859.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| August, 2022 | 2,24,409.00 | 0.00 | 0.00 | 15,116.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,546.00 | 0.00 |
| October, 2022 | 1,24,600.00 | 0.00 | 0.00 | 2,31,314.00 | 4,744.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2022 | 88,803.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| Januaury, 2023 | 1,90,807.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,196.00 | 6,948.00 | 0.00 |
| March, 2023 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,881.00 | 0.00 | 1,196.00 | 8,89,927.00 | 19,744.00 |
| 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 |