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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:-Borgahan F |
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| Opening Balance | 14,97,192.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,329.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2022 | 2,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,008.00 | 0.00 | 0.00 | 1,76,500.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,092.00 | 1,005.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,424.00 | 1,005.00 |
| December, 2022 | 1,17,670.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,76,508.00 | 0.00 | 0.00 | 1,32,000.00 | 2,448.00 |
| February, 2023 | 50,000.00 | 0.00 | 1,129.46 | 50,000.00 | 0.00 |
| March, 2023 | 1,06,315.00 | 0.00 | 0.00 | 59,561.00 | 0.00 |
| Total | 9,92,420.00 | 0.00 | 1,129.46 | 8,97,077.00 | 14,458.00 |
| 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 |