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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:-Sankari |
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| Opening Balance | 34,72,531.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2022 | 4,11,093.00 | 0.00 | 0.00 | 1,95,812.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| December, 2022 | 1,36,191.00 | 0.00 | 0.00 | 98,166.00 | 0.00 |
| Januaury, 2023 | 2,04,289.00 | 0.00 | 0.00 | 2,55,848.00 | 3,264.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 54,516.00 | 612.00 |
| March, 2023 | 48,000.00 | 0.00 | 0.00 | 47,600.00 | 43,600.00 |
| Total | 8,70,071.00 | 0.00 | 0.00 | 8,77,952.00 | 47,476.00 |
| 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 |