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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:-Mohtara(H) |
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| Opening Balance | 53,79,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,456.00 | 0.00 | 0.00 | 1,99,109.00 | 0.00 |
| May, 2022 | 3,06,000.00 | 0.00 | 0.00 | 3,45,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 3,66,939.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2022 | 4,34,963.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,333.00 | 0.00 |
| February, 2023 | 1,46,776.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 56,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,822.00 | 0.00 | 0.00 | 10,06,299.00 | 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 |