eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Araud |
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Opening Balance | 58,15,483.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,96,467.00 | 0.00 | 0.00 | 1,92,893.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
June, 2022 | 50,838.00 | 0.00 | 0.00 | 2,62,365.00 | 0.00 |
July, 2022 | 15,170.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
August, 2022 | 3,58,009.00 | 0.00 | 1,523.00 | 1,04,387.00 | 0.00 |
September, 2022 | 55,000.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
October, 2022 | 13,790.00 | 0.00 | 0.00 | 76,208.00 | 0.00 |
November, 2022 | 1,26,290.00 | 0.00 | 0.00 | 70,274.00 | 0.00 |
December, 2022 | 1,24,613.00 | 0.00 | 0.00 | 3,38,790.00 | 5,400.00 |
Januaury, 2023 | 2,12,008.00 | 0.00 | 0.00 | 1,45,726.00 | 0.00 |
February, 2023 | 26,860.00 | 0.00 | 0.00 | 84,752.00 | 0.00 |
March, 2023 | 20,370.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 11,99,415.00 | 0.00 | 1,523.00 | 14,73,914.00 | 5,400.00 |
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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 |