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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:-Sankri(S) |
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| Opening Balance | 50,89,806.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,77,500.00 | 0.00 | 0.00 | 5,36,140.00 | 25,740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 5,34,899.00 | 0.00 | 0.00 | 3,13,850.00 | 10,615.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 2,77,299.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,920.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,618.00 | 0.00 | 0.00 | 15,52,655.00 | 36,355.00 |
| 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 |