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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:-Sakroud |
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| Opening Balance | 29,42,983.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,333.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,23,993.00 | 5,000.00 |
| June, 2022 | 37,202.00 | 0.00 | 0.00 | 29,642.70 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| August, 2022 | 3,42,545.00 | 0.00 | 0.00 | 54,904.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 50,511.72 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,675.00 | 0.00 |
| December, 2022 | 1,37,017.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| Januaury, 2023 | 2,50,528.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2023 | 3,36,373.00 | 0.00 | 0.00 | 1,41,373.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 2,83,574.00 | 0.00 |
| Total | 18,81,998.00 | 0.00 | 0.00 | 13,59,846.42 | 5,000.00 |
| 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 |