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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:-Pairy |
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| Opening Balance | 22,38,372.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,460.00 | 0.00 | 0.00 | 3,56,250.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2022 | 3,76,760.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| July, 2022 | 71,500.00 | 0.00 | 0.00 | 3,54,531.00 | 0.00 |
| August, 2022 | 5,17,904.00 | 0.00 | 4,371.00 | 1,27,300.00 | 0.00 |
| September, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2022 | 74,000.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 895.00 |
| December, 2022 | 2,07,160.00 | 0.00 | 0.00 | 1,34,584.00 | 0.00 |
| Januaury, 2023 | 3,60,744.00 | 0.00 | 0.00 | 2,28,185.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,34,560.00 | 17,000.00 |
| March, 2023 | 97,800.00 | 0.00 | 0.00 | 1,85,000.00 | 3,14,000.00 |
| Total | 22,05,328.00 | 0.00 | 4,371.00 | 22,70,000.00 | 3,46,895.00 |
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| 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 |