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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:-Katagi |
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| Opening Balance | 1,63,53,246.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,555.00 | 0.00 | 0.00 | 6,18,700.00 | 0.00 |
| May, 2022 | 15,897.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,41,079.00 | 9,164.00 |
| August, 2022 | 10,28,857.00 | 0.00 | 0.00 | 95,536.00 | 4,964.00 |
| September, 2022 | 6,40,650.00 | 0.00 | 0.00 | 16,26,892.00 | 0.00 |
| October, 2022 | 10,20,199.00 | 0.00 | 0.00 | 10,58,848.00 | 0.00 |
| November, 2022 | 7,07,832.00 | 0.00 | 0.00 | 3,32,550.00 | 0.00 |
| December, 2022 | 8,60,493.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,14,000.00 | 35,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 25,13,365.00 | 0.00 | 76,32,918.70 | 17,95,500.00 | 0.00 |
| Total | 73,36,848.00 | 0.00 | 76,32,918.70 | 73,07,205.00 | 49,128.00 |
| 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 |