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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:-Khertadih |
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| Opening Balance | 73,00,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,296.00 | 0.00 | 0.00 | 2,32,264.00 | 2,26,300.00 |
| May, 2022 | 4,124.00 | 0.00 | 0.00 | 2,52,290.00 | 0.00 |
| June, 2022 | 12,090.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2022 | 1,050.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| August, 2022 | 3,60,972.00 | 0.00 | 0.00 | 23,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,201.51 | 0.00 |
| October, 2022 | 7,58,940.00 | 0.00 | 0.00 | 1,57,805.00 | 3,000.00 |
| November, 2022 | 1,24,018.00 | 0.00 | 0.00 | 3,23,908.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2023 | 1,85,754.00 | 0.00 | 0.00 | 14,737.00 | 0.00 |
| February, 2023 | 1,400.00 | 0.00 | 0.00 | 2,37,420.00 | 2,000.00 |
| March, 2023 | 54,433.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 18,02,077.00 | 0.00 | 0.00 | 15,46,254.51 | 2,33,300.00 |
| 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 |