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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:-Parsoda |
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| Opening Balance | 73,26,422.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,398.00 | 0.00 | 0.00 | 1,48,675.00 | 1,44,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,640.00 | 15,580.00 |
| June, 2022 | 44,345.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 816.50 | 6,840.00 | 0.00 |
| August, 2022 | 5,46,339.00 | 0.00 | 0.00 | 1,73,705.00 | 23,100.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| October, 2022 | 1,58,940.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2022 | 1,79,894.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,37,942.00 | 4,560.00 |
| Januaury, 2023 | 2,69,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 2,48,870.00 | 0.00 |
| March, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,494.00 | 0.00 | 816.50 | 11,92,562.00 | 1,87,360.00 |
| 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 |