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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:-Sikosa |
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| Opening Balance | 61,54,685.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,267.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,160.00 | 19,800.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 7,061.90 | 0.00 |
| July, 2022 | 22.30 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 7,01,672.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| September, 2022 | 64,190.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| November, 2022 | 3,30,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,63,647.60 | 0.00 | 0.00 | 7,48,200.00 | 0.00 |
| February, 2023 | 98,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,89,465.90 | 0.00 | 0.00 | 23,87,996.90 | 19,800.00 |
| 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 |