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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:-Bhedia Navagaon |
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| Opening Balance | 77,26,946.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,686.00 | 0.00 | 0.00 | 2,71,339.00 | 0.00 |
| May, 2022 | 24,208.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| June, 2022 | 30,825.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| July, 2022 | 27,780.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2022 | 4,09,985.00 | 0.00 | 0.00 | 1,25,477.00 | 0.00 |
| September, 2022 | 71,425.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| November, 2022 | 1,42,407.00 | 0.00 | 0.00 | 1,18,547.00 | 0.00 |
| December, 2022 | 21,690.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Januaury, 2023 | 2,21,433.00 | 0.00 | 0.00 | 1,61,712.00 | 0.00 |
| February, 2023 | 32,190.00 | 0.00 | 0.00 | 94,833.00 | 0.00 |
| March, 2023 | 61,933.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| Total | 13,92,562.00 | 0.00 | 0.00 | 10,88,068.00 | 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 |