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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:-Pendri |
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| Opening Balance | 15,71,119.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,010.10 | 0.00 | 0.00 | 2,53,381.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| August, 2022 | 2,55,296.00 | 0.00 | 55.80 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,963.00 | 18,500.00 |
| November, 2022 | 1,02,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,53,178.00 | 0.00 | 0.00 | 2,33,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| March, 2023 | 15,569.40 | 0.00 | 0.00 | 9,557.10 | 9,504.00 |
| Total | 8,47,171.50 | 0.00 | 55.80 | 7,69,930.00 | 28,004.00 |
| 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 |