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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:-Jungera |
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| Opening Balance | 1,02,54,831.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,406.00 | 0.00 | 0.00 | 1,62,351.00 | 0.00 |
| May, 2022 | 18,900.00 | 0.00 | 0.00 | 3,23,899.00 | 0.00 |
| June, 2022 | 50,923.00 | 0.00 | 0.00 | 22,541.00 | 0.00 |
| July, 2022 | 61,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,557.00 | 0.00 | 0.00 | 1,62,010.00 | 5,600.00 |
| September, 2022 | 1,26,050.00 | 0.00 | 0.00 | 1,78,820.00 | 3,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,965.00 | 6,000.00 |
| November, 2022 | 3,52,450.00 | 0.00 | 0.00 | 4,75,067.00 | 57,900.00 |
| December, 2022 | 3,85,002.00 | 0.00 | 0.00 | 1,98,458.00 | 3,000.00 |
| Januaury, 2023 | 2,37,935.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,807.00 | 0.00 | 0.00 | 1,74,211.00 | 60,530.00 |
| Total | 23,67,080.00 | 0.00 | 0.00 | 20,10,702.00 | 1,36,830.00 |
| 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 |