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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:-Bhilai |
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| Opening Balance | 32,77,717.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,983.00 | 0.00 | 0.00 | 28,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,892.00 | 1,224.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,365.00 | 612.00 |
| September, 2022 | 3,59,125.00 | 0.00 | 0.00 | 76,245.00 | 612.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,473.00 | 2,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,041.00 | 0.00 |
| December, 2022 | 1,23,649.00 | 0.00 | 0.00 | 41,614.00 | 0.00 |
| Januaury, 2023 | 1,85,476.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| March, 2023 | 1,10,127.00 | 0.00 | 0.00 | 84,827.10 | 0.00 |
| Total | 10,57,360.00 | 0.00 | 0.00 | 9,20,655.10 | 4,868.00 |
| 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 |