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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:-Sasaha |
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| Opening Balance | 1,23,43,253.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,419.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| July, 2022 | 6,70,850.00 | 0.00 | 0.00 | 6,62,700.00 | 67,500.00 |
| 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 | 4,76,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,40,664.00 | 0.00 | 0.00 | 2,27,000.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| March, 2023 | 2,83,413.33 | 0.00 | 0.00 | 41,69,882.25 | 0.00 |
| Total | 21,83,346.33 | 0.00 | 0.00 | 69,96,986.25 | 1,40,500.00 |
| 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 |