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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:-Hatod |
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| Opening Balance | 88,39,490.00 | ||||
| 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 | 86,713.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,359.00 | 0.00 |
| August, 2022 | 4,33,463.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,160.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,50,475.00 | 750.00 |
| November, 2022 | 1,73,385.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,60,078.00 | 0.00 | 0.00 | 2,44,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 18,200.00 |
| Total | 9,46,926.00 | 0.00 | 0.00 | 16,37,487.00 | 18,950.00 |
| 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 |