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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:-Chichbod |
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| Opening Balance | 31,82,816.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,600.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| June, 2022 | 34,368.00 | 0.00 | 0.00 | 97,505.00 | 0.00 |
| July, 2022 | 11,420.00 | 0.00 | 0.00 | 1,24,927.00 | 0.00 |
| August, 2022 | 2,94,146.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 1,17,139.00 | 0.00 |
| November, 2022 | 94,658.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| December, 2022 | 11,500.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| Januaury, 2023 | 1,41,988.00 | 0.00 | 0.00 | 1,33,457.00 | 5,060.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| March, 2023 | 3,10,313.00 | 0.00 | 0.00 | 3,04,090.00 | 1,200.00 |
| Total | 9,69,493.00 | 0.00 | 0.00 | 10,54,818.00 | 6,260.00 |
| 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 |