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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:-Ranchirai |
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| Opening Balance | 19,32,089.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,867.70 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 4,42,410.00 | 0.00 | 0.00 | 2,28,500.70 | 0.00 |
| August, 2022 | 6,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,581.00 | 0.00 | 0.00 | 4,053.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,771.76 | 6,290.76 |
| December, 2022 | 1,75,090.00 | 0.00 | 0.00 | 3,76,445.59 | 3,145.76 |
| Januaury, 2023 | 2,62,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,714.26 | 49,936.00 |
| March, 2023 | 17,294.00 | 0.00 | 0.00 | 20,083.40 | 4,000.00 |
| Total | 10,21,625.70 | 0.00 | 0.00 | 9,82,604.21 | 63,372.52 |
| 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 |