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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:-Nevarikala |
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| Opening Balance | 79,91,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,844.00 | 0.00 | 0.00 | 57,475.00 | 32,500.00 |
| May, 2022 | 37,515.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| June, 2022 | 88,549.00 | 0.00 | 0.00 | 1,00,790.00 | 0.00 |
| July, 2022 | 43,100.00 | 0.00 | 0.00 | 42,398.00 | 0.00 |
| August, 2022 | 5,73,551.00 | 0.00 | 0.00 | 2,28,208.00 | 1,000.00 |
| September, 2022 | 20,040.00 | 0.00 | 0.00 | 1,88,325.00 | 0.00 |
| October, 2022 | 56,050.00 | 0.00 | 0.00 | 1,83,464.00 | 0.00 |
| November, 2022 | 18,866.00 | 0.00 | 0.00 | 1,04,145.00 | 1,200.00 |
| December, 2022 | 3,49,539.00 | 0.00 | 0.00 | 2,01,992.00 | 0.00 |
| Januaury, 2023 | 2,99,312.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| February, 2023 | 7,660.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| March, 2023 | 1,87,511.00 | 0.00 | 0.00 | 3,38,525.00 | 6,025.00 |
| Total | 20,23,537.00 | 0.00 | 0.00 | 16,73,036.00 | 40,725.00 |
| 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 |