|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Sirri |
|||||
| Opening Balance | 20,97,457.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,943.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 1,92,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 38.50 | 0.00 | 0.00 |
| August, 2022 | 3,78,141.00 | 0.00 | 0.00 | 1,59,774.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| October, 2022 | 24,600.00 | 0.00 | 0.00 | 1,94,867.00 | 0.00 |
| November, 2022 | 1,51,255.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,26,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| March, 2023 | 15,693.00 | 0.00 | 0.00 | 86,925.10 | 74,872.00 |
| Total | 11,10,518.00 | 0.00 | 38.50 | 9,79,426.10 | 74,872.00 |
| 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 |