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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:-Palari,Village Panchayat & Equivalent:-Gaitra |
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| Opening Balance | 45,61,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,799.00 | 0.00 | 0.00 | 1,06,963.00 | 9,463.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,12,263.00 | 0.00 | 0.00 | 74,500.00 | 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 | 9,575.00 | 0.00 | 0.00 | 2,62,375.00 | 9,575.00 |
| November, 2022 | 1,24,906.00 | 0.00 | 0.00 | 62,650.00 | 9,575.00 |
| December, 2022 | 1,87,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| Total | 8,14,900.00 | 0.00 | 0.00 | 8,75,781.00 | 28,613.00 |
| 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 |