|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Baloda |
|||||
| Opening Balance | 1,85,51,338.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,97,800.00 | 0.00 |
| June, 2022 | 4,98,100.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2022 | 8,33,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,35,600.00 | 4,000.00 |
| October, 2022 | 4,75,932.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| November, 2022 | 3,33,001.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| December, 2022 | 4,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,54,150.00 | 0.00 |
| March, 2023 | 3,33,001.00 | 0.00 | 0.00 | 1,46,000.00 | 1,46,000.00 |
| Total | 38,70,733.00 | 0.00 | 0.00 | 32,34,350.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |