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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:-Dongitarai |
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| Opening Balance | 13,53,431.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,846.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| May, 2022 | 4,404.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,785.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,781.00 | 0.00 | 0.00 | 73,766.00 | 500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,282.70 | 940.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,831.00 | 0.00 |
| November, 2022 | 96,236.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 80,032.00 | 0.00 | 0.00 | 1,46,171.70 | 0.00 |
| Januaury, 2023 | 1,20,049.00 | 0.00 | 0.00 | 79,430.00 | 2,500.00 |
| February, 2023 | 3,762.00 | 0.00 | 0.00 | 7,040.00 | 900.00 |
| March, 2023 | 48,350.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| Total | 6,72,460.00 | 0.00 | 0.00 | 8,08,502.10 | 4,840.00 |
| 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 |