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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:-Jaganathpur |
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| Opening Balance | 42,76,607.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,910.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| May, 2022 | 19,434.00 | 0.00 | 0.00 | 1,93,462.00 | 0.00 |
| June, 2022 | 36,659.00 | 0.00 | 0.00 | 96,950.00 | 37,000.00 |
| July, 2022 | 1,37,600.00 | 0.00 | 346.50 | 94,030.00 | 0.00 |
| August, 2022 | 4,28,976.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| September, 2022 | 65,500.00 | 0.00 | 0.00 | 1,22,829.00 | 1,080.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 2,25,470.00 | 36,960.00 |
| November, 2022 | 58,940.00 | 0.00 | 0.00 | 3,81,946.00 | 2,990.00 |
| December, 2022 | 3,11,189.00 | 0.00 | 0.00 | 3,62,510.00 | 4,250.00 |
| Januaury, 2023 | 2,42,232.00 | 0.00 | 0.00 | 1,32,406.00 | 1,260.00 |
| February, 2023 | 48,700.00 | 0.00 | 0.00 | 1,09,664.00 | 0.00 |
| March, 2023 | 89,500.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| Total | 17,01,640.00 | 0.00 | 346.50 | 20,65,442.00 | 83,540.00 |
| 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 |