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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:-Pasaud |
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| Opening Balance | 28,94,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,826.00 | 0.00 | 0.00 | 2,23,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,079.00 | 1,29,638.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,64,296.00 | 0.00 | 278.90 | 64,809.00 | 3,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,824.00 | 8,540.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,858.00 | 50,488.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| December, 2022 | 1,85,717.00 | 0.00 | 0.00 | 3,01,659.00 | 7,585.00 |
| Januaury, 2023 | 2,78,579.00 | 0.00 | 0.00 | 32,985.00 | 32,985.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 62,500.00 |
| Total | 13,22,418.00 | 0.00 | 278.90 | 16,56,195.00 | 2,95,336.00 |
| 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 |