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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:-Sivani |
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| Opening Balance | 75,32,493.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,618.00 | 0.00 | 0.00 | 46,978.00 | 27,086.00 |
| May, 2022 | 60,350.00 | 0.00 | 0.00 | 1,49,484.00 | 0.00 |
| June, 2022 | 1,18,616.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| July, 2022 | 1,23,840.00 | 0.00 | 0.00 | 93,857.00 | 0.00 |
| August, 2022 | 5,90,008.00 | 0.00 | 0.00 | 2,05,709.00 | 0.00 |
| September, 2022 | 56,750.00 | 0.00 | 0.00 | 2,23,753.00 | 4,900.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 67,159.00 | 0.00 |
| November, 2022 | 2,39,552.00 | 0.00 | 0.00 | 13,208.00 | 0.00 |
| December, 2022 | 1,05,351.00 | 0.00 | 0.00 | 6,218.00 | 0.00 |
| Januaury, 2023 | 3,36,132.00 | 0.00 | 0.00 | 1,65,440.00 | 1,500.00 |
| February, 2023 | 63,650.00 | 0.00 | 746.76 | 2,26,485.00 | 0.00 |
| March, 2023 | 86,368.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 21,06,935.00 | 0.00 | 746.76 | 12,63,696.00 | 33,486.00 |
| 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 |