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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:-Rajoli |
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| Opening Balance | 36,97,331.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,787.00 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
| June, 2022 | 16,640.50 | 0.00 | 0.00 | 1,36,798.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 9,600.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,779.00 | 0.00 |
| September, 2022 | 4,53,384.60 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2022 | 1,89,148.00 | 0.00 | 0.00 | 2,06,585.00 | 0.00 |
| Januaury, 2023 | 2,26,724.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 512.80 | 3,34,872.00 | 3,000.00 |
| Total | 14,98,684.10 | 0.00 | 512.80 | 18,53,304.80 | 12,600.00 |
| 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 |