|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Chhanchhi |
|||||
| Opening Balance | 39,84,676.26 | ||||
| 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 | 4,17,000.00 | 0.00 |
| June, 2022 | 5,53,839.00 | 0.00 | 0.00 | 5,68,245.00 | 0.00 |
| July, 2022 | 15,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,339.00 | 0.00 | 0.00 | 3,17,041.00 | 1,09,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,200.00 | 1,30,000.00 |
| October, 2022 | 57,184.00 | 0.00 | 0.00 | 2,27,000.00 | 2,60,000.00 |
| November, 2022 | 90,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,25,550.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,160.00 | 0.00 | 0.00 | 1,35,000.00 | 80,500.00 |
| Total | 14,81,735.00 | 0.00 | 0.00 | 24,40,768.00 | 5,79,500.00 |
| 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 |