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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:-Kanne Wada |
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| Opening Balance | 67,08,852.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,308.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,60,034.00 | 0.00 |
| June, 2022 | 1,17,934.00 | 0.00 | 0.00 | 2,86,280.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,657.00 | 0.00 |
| August, 2022 | 3,19,962.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| September, 2022 | 57,740.00 | 0.00 | 0.00 | 3,60,656.00 | 0.00 |
| October, 2022 | 14,680.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 1,45,753.00 | 0.00 |
| December, 2022 | 1,07,984.00 | 0.00 | 0.00 | 80,265.00 | 0.00 |
| Januaury, 2023 | 1,61,978.00 | 0.00 | 0.00 | 1,40,045.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,969.00 | 0.00 |
| March, 2023 | 69,433.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| Total | 12,47,519.00 | 0.00 | 0.00 | 15,66,704.00 | 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 |