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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:-Der Navagaon |
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| Opening Balance | 28,60,287.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,510.00 | 0.00 | 0.00 | 50,049.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2022 | 9,380.00 | 0.00 | 2,599.00 | 38,880.00 | 0.00 |
| July, 2022 | 71,900.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2022 | 2,89,464.00 | 0.00 | 0.00 | 40,595.00 | 3,100.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
| October, 2022 | 90,100.00 | 0.00 | 0.00 | 1,05,142.00 | 0.00 |
| November, 2022 | 92,213.00 | 0.00 | 0.00 | 26,900.00 | 5,500.00 |
| December, 2022 | 10,150.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2023 | 1,40,421.00 | 0.00 | 0.00 | 1,63,965.00 | 3,000.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,500.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| Total | 8,34,938.00 | 0.00 | 2,599.00 | 8,14,096.00 | 46,600.00 |
| 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 |