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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:-Dhamalpur |
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| Opening Balance | 55,49,878.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,815.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2022 | 1,950.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,100.00 | 0.00 |
| July, 2022 | 5,72,626.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| October, 2022 | 18,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,383.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
| December, 2022 | 3,38,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 4,56,811.00 | 0.00 | 0.00 | 6,08,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,301.00 | 0.00 | 0.00 | 20,07,592.00 | 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 |