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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Bhusadipali (Virnarayanpur) |
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| Opening Balance | 26,47,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,32,797.00 | 0.00 | 1,11,719.00 | 3,25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,020.00 | 3,000.00 |
| October, 2022 | 79,540.00 | 0.00 | 0.00 | 1,57,356.00 | 0.00 |
| November, 2022 | 3,15,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,647.00 | 0.00 | 0.00 | 81,543.00 | 0.00 |
| Januaury, 2023 | 61,859.00 | 0.00 | 0.00 | 3,93,085.00 | 6,732.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,476.00 | 0.00 | 1,11,719.00 | 13,89,069.00 | 9,732.00 |
| 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 |