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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:-Telasi |
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| Opening Balance | 1,09,29,959.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,830.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,40,400.00 | 0.00 |
| August, 2022 | 6,88,833.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| October, 2022 | 13,618.97 | 0.00 | 0.00 | 2,28,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,458.00 | 0.00 |
| December, 2022 | 6,88,833.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2023 | 2,10,960.00 | 0.00 | 0.00 | 4,39,940.00 | 14,000.00 |
| February, 2023 | 2,31,200.00 | 0.00 | 0.00 | 4,56,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| Total | 22,67,974.97 | 0.00 | 0.00 | 26,53,238.00 | 14,000.00 |
| 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 |