|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gunderdehi,Village Panchayat & Equivalent:-Tiloda |
|||||
| Opening Balance | 45,42,685.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,722.00 | 0.00 | 7.70 | 1,66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,36,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 5,15,930.00 | 49,500.00 |
| October, 2022 | 44,200.00 | 0.00 | 0.00 | 4,67,860.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 1,20,859.00 | 0.00 |
| December, 2022 | 2,14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7.70 | 0.00 | 0.00 | 31,72,306.59 | 0.00 |
| Total | 15,38,237.70 | 0.00 | 7.70 | 44,42,955.59 | 49,500.00 |
| 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 |