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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:-Sarva |
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| Opening Balance | 61,26,520.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,193.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| June, 2022 | 11,550.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2022 | 6,60,373.00 | 0.00 | 0.00 | 4,550.00 | 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 | 3,26,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,300.00 | 15,000.00 |
| December, 2022 | 6,10,873.00 | 0.00 | 0.00 | 87,890.00 | 4,700.00 |
| Januaury, 2023 | 2,44,350.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,339.00 | 0.00 | 0.00 | 14,09,190.00 | 19,700.00 |
| 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 |