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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:-Kosamsara(K) |
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| Opening Balance | 62,88,582.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,716.00 | 0.00 | 0.00 | 96,750.00 | 8,050.00 |
| May, 2022 | 37,700.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| July, 2022 | 3,00,031.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,102.00 | 0.00 |
| November, 2022 | 1,20,013.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| December, 2022 | 1,80,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,013.00 | 0.00 | 26,44,478.00 | 4,24,855.00 | 13,330.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,491.00 | 0.00 | 26,44,478.00 | 10,11,188.00 | 21,380.00 |
| 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 |