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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:-Dewarbhat |
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| Opening Balance | 62,43,214.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,576.00 | 0.00 | 0.00 | 3,68,865.00 | 0.00 |
| May, 2022 | 25,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,000.00 | 0.00 | 0.00 | 1,26,773.00 | 0.00 |
| July, 2022 | 4,45,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| September, 2022 | 1,33,370.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| October, 2022 | 30,200.00 | 0.00 | 0.00 | 2,38,482.00 | 0.00 |
| November, 2022 | 1,80,579.00 | 0.00 | 0.00 | 17,857.00 | 0.00 |
| December, 2022 | 31,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,683.00 | 0.00 | 0.00 | 64,756.00 | 0.00 |
| February, 2023 | 27,290.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| March, 2023 | 74,233.00 | 0.00 | 5,792.00 | 52,855.00 | 0.00 |
| Total | 15,75,468.00 | 0.00 | 5,792.00 | 10,02,897.00 | 0.00 |
| 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 |