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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:-Chharchhed |
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| Opening Balance | 89,16,442.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,71,249.00 | 0.00 |
| June, 2022 | 6,58,800.00 | 0.00 | 0.00 | 7,78,148.00 | 0.00 |
| July, 2022 | 2,44,061.00 | 0.00 | 0.00 | 2,09,928.00 | 0.00 |
| August, 2022 | 5,05,619.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| November, 2022 | 6,21,129.00 | 0.00 | 0.00 | 4,57,012.00 | 0.00 |
| December, 2022 | 5,20,920.00 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2023 | 2,82,400.00 | 0.00 | 0.00 | 4,17,096.00 | 0.00 |
| March, 2023 | 1,54,248.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| Total | 33,32,125.00 | 0.00 | 0.00 | 31,95,014.00 | 0.00 |
| 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 |