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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:-Siyanmara |
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| Opening Balance | 29,63,404.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,749.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| June, 2022 | 70,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,114.00 | 20,000.00 |
| August, 2022 | 5.00 | 0.00 | 26,007.00 | 1,25,977.72 | 0.00 |
| September, 2022 | 3,39,723.00 | 0.00 | 0.00 | 2,50,499.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 1,15,888.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,73,835.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,540.00 | 5,760.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,453.00 | 12,460.00 |
| Total | 8,67,775.00 | 0.00 | 26,007.00 | 12,72,473.72 | 58,220.00 |
| 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 |