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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:-Sanoud |
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| Opening Balance | 23,24,298.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,793.00 | 0.00 | 0.00 | 34,282.00 | 17,141.00 |
| May, 2022 | 3,062.00 | 0.00 | 0.00 | 67,524.00 | 17,141.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,367.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,262.70 | 24,500.00 |
| August, 2022 | 2,91,793.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 76,157.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,404.00 | 0.00 |
| December, 2022 | 1,15,228.00 | 0.00 | 0.00 | 1,94,318.00 | 0.00 |
| Januaury, 2023 | 1,72,844.00 | 0.00 | 0.00 | 73,392.00 | 0.00 |
| February, 2023 | 6,823.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 8,06,543.00 | 0.00 | 0.00 | 8,36,138.10 | 58,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |