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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:-Dhamalpura |
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| Opening Balance | 39,67,358.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 3,260.00 | 1,83,450.00 | 0.00 |
| August, 2022 | 2,44,231.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| September, 2022 | 176.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,693.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 1,46,538.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2023 | 97,693.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| Total | 5,86,331.00 | 0.00 | 3,260.00 | 6,32,455.00 | 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 |