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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:-Hathod |
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| Opening Balance | 27,51,695.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,447.00 | 0.00 | 0.00 | 85,374.00 | 0.00 |
| May, 2022 | 5,850.00 | 0.00 | 0.00 | 1,34,246.00 | 0.00 |
| June, 2022 | 2,945.00 | 0.00 | 0.00 | 15,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,027.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| September, 2022 | 65,450.00 | 0.00 | 0.00 | 43,590.00 | 11,010.00 |
| October, 2022 | 4,940.00 | 0.00 | 0.00 | 83,575.00 | 0.00 |
| November, 2022 | 88,210.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| Januaury, 2023 | 2,76,917.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| February, 2023 | 31,550.00 | 0.00 | 0.00 | 1,98,370.00 | 0.00 |
| March, 2023 | 43,652.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Total | 9,15,988.00 | 0.00 | 0.00 | 7,34,334.00 | 11,010.00 |
| 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 |