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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:-Devi Navagaon |
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| Opening Balance | 20,31,112.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,225.00 | 0.00 | 2,76,931.00 | 56,040.00 | 40,000.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2022 | 69,410.00 | 0.00 | 0.00 | 3,61,960.00 | 0.00 |
| July, 2022 | 4,200.00 | 0.00 | 0.00 | 10,335.00 | 3,855.00 |
| August, 2022 | 3,65,199.00 | 0.00 | 0.00 | 2,15,448.00 | 19,200.00 |
| September, 2022 | 95,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 2,03,165.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 19,298.00 | 9,596.00 |
| December, 2022 | 92,756.00 | 0.00 | 0.00 | 1,88,021.00 | 598.00 |
| Januaury, 2023 | 3,09,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,920.00 | 0.00 | 0.00 | 2,76,719.00 | 0.00 |
| March, 2023 | 2,00,233.00 | 0.00 | 0.00 | 3,45,185.00 | 0.00 |
| Total | 13,31,047.00 | 0.00 | 2,76,931.00 | 17,62,571.00 | 73,249.00 |
| 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 |