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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:-Giraud |
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| Opening Balance | 91,77,130.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,850.00 | 0.00 | 0.00 | 8,39,348.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,52,202.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2022 | 35,650.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2022 | 98,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,509.00 | 20,000.00 |
| November, 2022 | 5,43,667.00 | 0.00 | 0.00 | 3,97,650.00 | 0.00 |
| December, 2022 | 4,19,605.00 | 0.00 | 0.00 | 3,93,660.00 | 0.00 |
| Januaury, 2023 | 2,17,017.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| 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 | 24,96,119.00 | 0.00 | 0.00 | 28,78,417.00 | 20,000.00 |
| 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 |