|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Borhki |
|||||
| Opening Balance | 32,86,217.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,338.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2022 | 3,002.00 | 0.00 | 0.00 | 2,13,467.00 | 4,200.00 |
| June, 2022 | 94,000.00 | 0.00 | 7,423.40 | 33,335.00 | 0.00 |
| July, 2022 | 24,614.00 | 0.00 | 0.00 | 5,447.00 | 0.00 |
| August, 2022 | 3,16,070.00 | 0.00 | 0.00 | 1,46,245.00 | 1,800.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| October, 2022 | 92,840.00 | 0.00 | 0.00 | 95,037.00 | 7,000.00 |
| November, 2022 | 1,07,287.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2022 | 32,700.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2023 | 1,78,983.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 1,800.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| March, 2023 | 74,658.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| Total | 11,53,292.00 | 0.00 | 7,423.40 | 8,18,696.00 | 13,000.00 |
| 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 |