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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:-Jamruva |
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| Opening Balance | 57,02,647.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,739.00 | 0.00 |
| June, 2022 | 2,42,736.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| July, 2022 | 6,650.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| August, 2022 | 3,64,867.00 | 0.00 | 0.00 | 2,25,979.00 | 0.00 |
| September, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,58,779.00 | 0.00 |
| October, 2022 | 1,17,150.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| November, 2022 | 1,46,492.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| Januaury, 2023 | 2,79,815.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| February, 2023 | 18,150.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| March, 2023 | 78,083.00 | 0.00 | 0.00 | 2,31,429.00 | 0.00 |
| Total | 16,11,707.00 | 0.00 | 0.00 | 11,10,954.00 | 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 |