|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Jhabadi |
|||||
| Opening Balance | 79,97,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,197.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 6,78,341.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5.00 | 0.00 | 0.00 | 3,80,700.00 | 30,000.00 |
| October, 2022 | 40,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,337.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2022 | 2,63,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,337.00 | 0.00 | 0.00 | 3,74,500.00 | 62,000.00 |
| 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 | 18,71,938.00 | 0.00 | 0.00 | 22,92,600.00 | 92,000.00 |
| 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 |