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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:-Umra Daha |
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| Opening Balance | 1,00,77,836.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,744.00 | 0.00 | 2,96,218.50 | 22,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| June, 2022 | 52,066.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| July, 2022 | 1,98,440.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2022 | 6,80,998.00 | 0.00 | 0.00 | 3,46,130.00 | 0.00 |
| September, 2022 | 1,67,360.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 4,550.00 | 0.00 | 0.00 | 1,20,163.00 | 0.00 |
| November, 2022 | 19,385.00 | 0.00 | 0.00 | 1,70,394.00 | 9,000.00 |
| December, 2022 | 1,81,992.00 | 0.00 | 0.00 | 2,53,070.00 | 0.00 |
| Januaury, 2023 | 3,09,066.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| February, 2023 | 68,410.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| March, 2023 | 1,39,922.00 | 0.00 | 0.00 | 64,302.00 | 0.00 |
| Total | 21,00,933.00 | 0.00 | 2,96,218.50 | 13,54,040.00 | 9,000.00 |
| 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 |