eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Araud
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