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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:-Kosmandi |
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| Opening Balance | 94,85,018.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,802.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| May, 2022 | 91,100.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 13,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,24,533.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| November, 2022 | 1,69,813.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2022 | 2,54,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 3,87,800.00 | 48,500.00 |
| February, 2023 | 36,146.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| March, 2023 | 1,69,813.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 14,39,927.00 | 0.00 | 0.00 | 14,96,660.00 | 68,000.00 |
| 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 |