|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Nardha |
|||||
| Opening Balance | 57,52,106.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,701.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2022 | 14,650.00 | 0.00 | 0.00 | 3,59,947.00 | 0.00 |
| June, 2022 | 2,34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| August, 2022 | 4,51,086.00 | 0.00 | 0.00 | 3,18,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,468.00 | 0.00 |
| November, 2022 | 2,02,635.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| December, 2022 | 2,70,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,435.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| Total | 16,20,608.00 | 0.00 | 0.00 | 19,48,715.00 | 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 |