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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:-Sukhri |
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| Opening Balance | 2,65,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| August, 2022 | 1,93,943.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,40,153.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 77,577.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 1,16,366.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 54,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,342.00 | 99,950.00 | 0.00 |
| Total | 7,65,188.00 | 0.00 | 1,342.00 | 6,86,564.00 | 0.00 |
| 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 |