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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:-Chhechhar |
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| Opening Balance | 63,07,217.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,365.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 2,10,695.00 | 0.00 |
| June, 2022 | 2,751.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 5,31,602.00 | 0.00 | 0.00 | 2,59,675.00 | 0.00 |
| September, 2022 | 5,850.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,795.00 | 0.00 |
| December, 2022 | 7,04,867.00 | 0.00 | 0.00 | 2,32,943.00 | 0.00 |
| Januaury, 2023 | 84,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,809.00 | 0.00 |
| March, 2023 | 1,88,855.00 | 0.00 | 0.00 | 1,40,874.00 | 0.00 |
| Total | 18,51,447.00 | 0.00 | 0.00 | 16,66,101.00 | 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 |