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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:-Kodwa |
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| Opening Balance | 69,99,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,512.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 9,990.00 | 29,158.00 | 1,158.00 |
| July, 2022 | 4,49,939.00 | 0.00 | 0.00 | 0.00 | 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 | 9,419.99 | 0.00 | 0.00 | 5,25,921.00 | 39,500.00 |
| November, 2022 | 1,79,976.00 | 0.00 | 0.00 | 16,134.00 | 0.00 |
| December, 2022 | 2,69,963.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,92,300.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| March, 2023 | 1,79,976.00 | 0.00 | 0.00 | 2,97,220.00 | 0.00 |
| Total | 15,86,085.99 | 0.00 | 9,990.00 | 11,76,889.00 | 40,658.00 |
| 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 |