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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:-Khuteri ® |
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| Opening Balance | 28,49,962.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2022 | 205.63 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| August, 2022 | 2,85,637.00 | 0.00 | 0.00 | 1,47,008.27 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 1,64,254.00 | 0.00 | 0.00 | 1,53,082.00 | 0.00 |
| Januaury, 2023 | 1,71,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,726.90 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| Total | 6,47,579.53 | 0.00 | 0.00 | 5,17,874.27 | 0.00 |
| 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 |