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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:-Rahud |
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| Opening Balance | 31,90,268.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,367.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 58,067.00 | 0.00 | 0.00 | 1,19,238.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,79,046.00 | 0.00 | 0.00 | 3,27,179.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,129.00 | 0.00 |
| November, 2022 | 1,16,800.00 | 0.00 | 5,447.00 | 4,000.00 | 0.00 |
| December, 2022 | 2,81,617.00 | 0.00 | 0.00 | 5,03,322.00 | 0.00 |
| Januaury, 2023 | 2,87,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,326.00 | 0.00 | 5,447.00 | 15,47,076.50 | 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 |