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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:-Londi |
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| Opening Balance | 46,37,730.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,599.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| June, 2022 | 1,05,105.00 | 0.00 | 0.00 | 2,03,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| August, 2022 | 2,83,241.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2022 | 91,561.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| October, 2022 | 1,67,040.00 | 0.00 | 0.00 | 1,50,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| December, 2022 | 93,940.00 | 0.00 | 0.00 | 1,13,800.00 | 15,200.00 |
| Januaury, 2023 | 1,38,445.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2023 | 25,276.00 | 0.00 | 0.00 | 2,39,530.00 | 1,200.00 |
| March, 2023 | 90,693.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 11,28,900.00 | 0.00 | 0.00 | 11,14,021.00 | 16,400.00 |
| 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 |