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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:-Arjuni Tikri |
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| Opening Balance | 39,48,408.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,11,703.00 | 0.00 | 0.00 | 90,574.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,860.00 | 12,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,237.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| December, 2022 | 1,64,680.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| Januaury, 2023 | 2,47,023.00 | 0.00 | 0.00 | 1,83,700.00 | 9,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| March, 2023 | 30,047.00 | 0.00 | 1,142.10 | 3,03,872.10 | 0.00 |
| Total | 11,59,828.00 | 0.00 | 1,142.10 | 11,95,130.30 | 21,500.00 |
| 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 |