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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:-Sakara (J) |
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| Opening Balance | 76,14,924.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,900.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2022 | 43,305.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| June, 2022 | 3,300.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 2,34,617.00 | 0.00 |
| August, 2022 | 5,38,666.00 | 0.00 | 0.00 | 1,86,720.00 | 0.00 |
| September, 2022 | 350.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| October, 2022 | 1,05,350.00 | 0.00 | 0.00 | 3,19,450.00 | 0.00 |
| November, 2022 | 2,05,615.00 | 0.00 | 0.00 | 4,09,820.00 | 0.00 |
| December, 2022 | 53,850.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| Januaury, 2023 | 2,70,401.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| March, 2023 | 78,094.00 | 0.00 | 209.00 | 25,650.00 | 0.00 |
| Total | 13,78,831.00 | 0.00 | 209.00 | 21,91,217.00 | 0.00 |
| 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 |