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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:-Jagtara |
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| Opening Balance | 1,21,88,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,189.00 | 0.00 | 0.00 | 75,950.00 | 60,950.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 2,88,870.00 | 0.00 |
| June, 2022 | 2,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,48,546.00 | 0.00 | 0.00 | 99,925.00 | 0.00 |
| August, 2022 | 55,700.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| November, 2022 | 450.00 | 0.00 | 0.00 | 1,21,439.12 | 697.12 |
| December, 2022 | 1,37,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,41,016.00 | 0.00 | 0.00 | 1,88,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 597.12 | 1,27,593.00 | 0.00 |
| March, 2023 | 54,433.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 13,18,067.00 | 0.00 | 597.12 | 12,26,987.12 | 61,647.12 |
| 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 |