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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:-Tarod |
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| Opening Balance | 90,54,036.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,791.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 7,050.00 | 0.00 | 0.00 | 3,40,555.00 | 1,440.00 |
| June, 2022 | 83,823.00 | 0.00 | 0.00 | 2,13,843.00 | 0.00 |
| July, 2022 | 31,845.00 | 0.00 | 0.00 | 39,414.78 | 0.00 |
| August, 2022 | 5,72,683.00 | 0.00 | 0.00 | 3,04,505.22 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| October, 2022 | 59,550.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 2,32,026.00 | 0.00 |
| December, 2022 | 2,06,942.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| Januaury, 2023 | 3,31,121.00 | 0.00 | 0.00 | 2,93,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| March, 2023 | 1,02,133.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| Total | 16,97,938.00 | 0.00 | 0.00 | 17,80,128.00 | 1,440.00 |
| 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 |