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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:-Putpura |
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| Opening Balance | 1,74,41,590.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,601.00 | 0.00 |
| August, 2022 | 2,58,951.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| November, 2022 | 1,03,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,371.00 | 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 | 1,03,580.00 | 0.00 | 0.00 | 1,58,712.00 | 0.00 |
| Total | 7,38,482.00 | 0.00 | 0.00 | 8,43,004.00 | 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 |