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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:-Ruda |
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| Opening Balance | 3,32,477.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,884.00 | 0.00 | 0.00 | 1,64,057.70 | 68,811.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,601.00 | 0.00 |
| June, 2022 | 81,336.00 | 0.00 | 0.00 | 9,860.70 | 0.00 |
| July, 2022 | 99,800.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2022 | 2,36,416.00 | 0.00 | 0.00 | 1,92,662.00 | 8,120.00 |
| September, 2022 | 6.00 | 0.00 | 0.00 | 2,91,465.70 | 31,000.00 |
| October, 2022 | 1,675.00 | 0.00 | 0.00 | 15,235.40 | 30,400.00 |
| November, 2022 | 1,51,800.00 | 0.00 | 0.00 | 77,052.00 | 252.00 |
| December, 2022 | 94,566.00 | 0.00 | 0.00 | 2,05,320.00 | 45,930.00 |
| Januaury, 2023 | 1,41,856.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 252.86 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,305.32 | 0.00 |
| Total | 9,44,339.00 | 0.00 | 252.86 | 12,93,463.82 | 1,84,513.00 |
| 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 |