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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:-Hirapur |
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| Opening Balance | 63,77,402.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,432.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
| May, 2022 | 2,077.00 | 0.00 | 0.00 | 82,646.00 | 5,600.00 |
| June, 2022 | 17,227.00 | 0.00 | 0.00 | 87,554.00 | 0.00 |
| July, 2022 | 2,46,330.00 | 0.00 | 0.00 | 2,62,706.00 | 0.00 |
| August, 2022 | 4,54,956.00 | 0.00 | 0.00 | 77,113.00 | 0.00 |
| September, 2022 | 62,772.00 | 0.00 | 0.00 | 4,22,868.00 | 1,609.00 |
| October, 2022 | 2,08,475.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| November, 2022 | 1,12,850.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| December, 2022 | 1,56,369.00 | 0.00 | 0.00 | 2,16,247.00 | 1,200.00 |
| Januaury, 2023 | 2,31,417.00 | 0.00 | 0.00 | 12,791.00 | 0.00 |
| February, 2023 | 10,020.00 | 0.00 | 1,609.00 | 55,118.00 | 0.00 |
| March, 2023 | 80,399.00 | 0.00 | 0.00 | 17,919.00 | 0.00 |
| Total | 18,08,324.00 | 0.00 | 1,609.00 | 14,03,486.00 | 8,409.00 |
| 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 |