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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:-Chiraigodi |
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| Opening Balance | 18,48,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,970.00 | 0.00 | 0.00 | 97,147.00 | 96,647.00 |
| May, 2022 | 15,800.00 | 0.00 | 0.00 | 2,60,583.00 | 0.00 |
| June, 2022 | 86,068.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2022 | 2,15,002.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| August, 2022 | 1,14,405.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| October, 2022 | 2,16,440.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 84,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,300.00 | 0.00 | 1,033.00 | 2,35,044.00 | 0.00 |
| March, 2023 | 54,433.00 | 0.00 | 0.00 | 74,801.00 | 1,800.00 |
| Total | 11,93,989.00 | 0.00 | 1,033.00 | 8,29,225.00 | 98,447.00 |
| 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 |