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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:-Tilkheri |
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| Opening Balance | 9,95,325.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,571.00 | 0.00 |
| August, 2022 | 2,77,702.00 | 0.00 | 6.70 | 35,554.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,532.00 | 1,020.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
| December, 2022 | 1,11,080.00 | 0.00 | 0.00 | 9,511.00 | 0.00 |
| Januaury, 2023 | 1,66,622.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,081.00 | 0.00 |
| March, 2023 | 15,282.00 | 0.00 | 0.00 | 2,12,595.00 | 1,028.00 |
| Total | 6,45,686.00 | 0.00 | 6.70 | 7,37,284.00 | 2,048.00 |
| 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 |