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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:-Kushgadh |
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| Opening Balance | 46,67,144.34 | ||||
| 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 | 3,04,000.00 | 0.00 |
| June, 2022 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| August, 2022 | 3,00,905.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| September, 2022 | 4,70,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2022 | 6,19,000.00 | 0.00 | 0.00 | 8,70,505.00 | 0.00 |
| November, 2022 | 2,90,362.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 1,80,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,202.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| Total | 21,82,860.00 | 0.00 | 0.00 | 30,17,285.00 | 0.00 |
| 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 |