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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 (Khe) |
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| Opening Balance | 5,62,186.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| June, 2022 | 4,037.00 | 0.00 | 0.00 | 4,94,173.70 | 0.00 |
| July, 2022 | 69,900.00 | 0.00 | 0.00 | 1,19,072.00 | 0.00 |
| August, 2022 | 2,31,139.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,814.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 1,38,684.00 | 0.00 | 0.00 | 2,74,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2023 | 5,634.60 | 0.00 | 187.80 | 61,200.00 | 0.00 |
| Total | 8,75,678.60 | 0.00 | 187.80 | 13,68,809.70 | 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 |