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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:-Balod,Village Panchayat & Equivalent:-B.Matiya |
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| Opening Balance | 2,52,90,787.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,724.00 | 0.00 | 0.00 | 1,49,937.00 | 25,008.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 3,39,270.00 | 1,24,929.00 |
| June, 2022 | 1,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 4,738.00 | 0.00 |
| August, 2022 | 4,34,055.00 | 0.00 | 0.00 | 1,59,519.00 | 15,000.00 |
| September, 2022 | 87,103.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
| October, 2022 | 1,66,900.00 | 0.00 | 0.00 | 2,98,930.00 | 9,000.00 |
| November, 2022 | 700.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| December, 2022 | 1,48,341.00 | 0.00 | 0.00 | 3,10,451.00 | 0.00 |
| Januaury, 2023 | 3,22,514.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2023 | 5,800.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| March, 2023 | 1,57,500.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 15,41,442.00 | 0.00 | 0.00 | 15,93,875.00 | 1,73,937.00 |
| 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 |