|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Belha |
|||||
| Opening Balance | 55,39,817.64 | ||||
| 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 | 1,76,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,714.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,264.00 | 22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2022 | 2,51,714.00 | 0.00 | 0.00 | 1,31,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 15,000.00 |
| Total | 5,03,428.00 | 0.00 | 0.00 | 7,65,206.00 | 37,000.00 |
| 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 |