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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:-Odarsakari |
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| Opening Balance | 41,96,658.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,654.00 | 0.00 | 0.00 | 58,313.10 | 8,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,807.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,83,940.00 | 3,420.00 |
| July, 2022 | 94,207.00 | 0.00 | 0.00 | 1,77,540.00 | 0.00 |
| August, 2022 | 24.30 | 0.00 | 0.00 | 17,866.00 | 0.00 |
| September, 2022 | 4,33,507.00 | 0.00 | 0.00 | 19,855.40 | 760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,250.94 | 760.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| December, 2022 | 1,43,402.00 | 0.00 | 0.00 | 70,240.00 | 2,500.00 |
| Januaury, 2023 | 2,15,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,195.00 | 0.00 |
| Total | 12,82,899.30 | 0.00 | 0.00 | 11,21,427.44 | 15,700.00 |
| 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 |