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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:-Bhengari |
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| Opening Balance | 57,44,156.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,963.00 | 0.00 | 0.00 | 2,96,969.00 | 0.00 |
| May, 2022 | 6,245.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| June, 2022 | 37,280.00 | 0.00 | 0.00 | 62,787.00 | 0.00 |
| July, 2022 | 14,024.00 | 0.00 | 0.00 | 1,66,935.00 | 7,440.00 |
| August, 2022 | 3,09,182.00 | 0.00 | 0.00 | 73,318.00 | 0.00 |
| September, 2022 | 55,350.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,952.00 | 8,500.00 |
| November, 2022 | 13,940.00 | 0.00 | 0.00 | 38,844.00 | 0.00 |
| December, 2022 | 1,04,532.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
| Januaury, 2023 | 2,75,880.00 | 0.00 | 0.00 | 1,30,825.00 | 5,400.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| March, 2023 | 69,433.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| Total | 10,54,129.00 | 0.00 | 0.00 | 12,89,879.00 | 27,340.00 |
| 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 |