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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:-Padkibhat (Kehgatola) |
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| Opening Balance | 60,16,483.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,835.00 | 0.00 | 0.00 | 42,600.00 | 400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| June, 2022 | 1,27,720.00 | 0.00 | 0.00 | 2,30,407.00 | 3,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| August, 2022 | 4,54,311.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 2,95,767.00 | 3,500.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 2,22,050.00 | 1,400.00 |
| November, 2022 | 23,515.00 | 0.00 | 0.00 | 39,310.00 | 600.00 |
| December, 2022 | 1,59,742.00 | 0.00 | 0.00 | 64,604.00 | 0.00 |
| Januaury, 2023 | 2,38,566.00 | 0.00 | 0.00 | 89,165.00 | 2,100.00 |
| February, 2023 | 4,900.00 | 0.00 | 0.00 | 1,48,666.00 | 0.00 |
| March, 2023 | 69,233.00 | 0.00 | 0.00 | 97,613.00 | 5,000.00 |
| Total | 14,04,922.00 | 0.00 | 0.00 | 14,96,147.00 | 16,600.00 |
| 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 |