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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:-Mujgahan |
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| Opening Balance | 30,19,164.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,832.00 | 0.00 | 0.00 | 73,523.50 | 64,444.50 |
| May, 2022 | 14,973.00 | 0.00 | 0.00 | 70,643.50 | 0.00 |
| June, 2022 | 1,63,066.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 11,320.00 | 0.00 | 456.00 | 1,94,400.00 | 0.00 |
| August, 2022 | 2,90,437.00 | 0.00 | 0.00 | 1,36,270.00 | 11,300.00 |
| September, 2022 | 11,550.00 | 0.00 | 0.00 | 1,85,669.00 | 8,600.00 |
| October, 2022 | 2,14,805.00 | 0.00 | 0.00 | 80,539.00 | 0.00 |
| November, 2022 | 13,856.00 | 0.00 | 0.00 | 2,50,451.00 | 856.00 |
| December, 2022 | 97,174.00 | 0.00 | 0.00 | 31,760.00 | 856.00 |
| Januaury, 2023 | 1,45,763.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 2,07,009.00 | 5,950.00 |
| March, 2023 | 67,213.00 | 0.00 | 0.00 | 2,16,142.00 | 20,470.00 |
| Total | 12,09,289.00 | 0.00 | 456.00 | 14,72,707.00 | 1,12,476.50 |
| 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 |