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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:-Parsada |
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| Opening Balance | 33,31,616.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,876.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,245.00 | 0.00 |
| June, 2022 | 17,450.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 10,13,978.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 2,28,540.00 | 0.00 |
| October, 2022 | 8,940.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| November, 2022 | 1,19,430.00 | 0.00 | 0.00 | 96,000.00 | 24,000.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2023 | 2,19,148.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,823.00 | 0.00 | 192.00 | 1,86,950.00 | 0.00 |
| Total | 17,16,645.00 | 0.00 | 192.00 | 11,13,456.00 | 24,000.00 |
| 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 |