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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Charvahi |
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| Opening Balance | 27,12,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,327.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| May, 2022 | 2,561.00 | 0.00 | 0.00 | 53,227.00 | 0.00 |
| June, 2022 | 7,060.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2022 | 1,99,530.00 | 0.00 | 7,640.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 2,57,241.00 | 0.00 | 0.00 | 98,129.00 | 0.00 |
| September, 2022 | 85,000.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| October, 2022 | 3,940.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 60,257.00 | 0.00 |
| December, 2022 | 84,946.65 | 0.00 | 0.00 | 97,953.30 | 561.65 |
| Januaury, 2023 | 1,27,345.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| February, 2023 | 3,300.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| March, 2023 | 75,521.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Total | 10,66,771.65 | 0.00 | 7,640.00 | 8,73,862.30 | 561.65 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |