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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:-Sundravan |
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| Opening Balance | 98,80,485.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,463.00 | 0.00 | 0.00 | 3,33,320.00 | 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 | 40,000.00 | 0.00 | 0.00 | 5,77,625.00 | 9,792.00 |
| November, 2022 | 2,29,386.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,176.00 | 6,896.00 |
| February, 2023 | 2,29,386.00 | 0.00 | 0.00 | 3,68,152.00 | 19,584.00 |
| March, 2023 | 57,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,412.00 | 0.00 | 0.00 | 17,96,137.00 | 36,272.00 |
| 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 |