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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:-Pangri |
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| Opening Balance | 19,36,249.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,22,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,479.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,524.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| October, 2022 | 24,600.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| December, 2022 | 93,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 2,43,195.00 | 0.00 |
| March, 2023 | 7,977.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| Total | 7,92,414.00 | 0.00 | 0.00 | 8,84,655.00 | 0.00 |
| 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 |