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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:-Bhendra |
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| Opening Balance | 16,64,961.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,007.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 62,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 2,36,616.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,769.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| December, 2022 | 94,646.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| Januaury, 2023 | 1,41,970.00 | 0.00 | 0.00 | 1,57,036.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 3,016.66 | 68,456.00 | 0.00 |
| March, 2023 | 25,823.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| Total | 7,36,055.00 | 0.00 | 3,016.66 | 7,19,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |