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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Checharapali |
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| Opening Balance | 35,51,140.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,76,085.00 | 0.00 | 0.00 | 2,57,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,287.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,000.00 | 4,80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,400.00 | 5,42,400.00 |
| November, 2022 | 1,30,699.00 | 0.00 | 0.00 | 3,77,699.00 | 1,71,000.00 |
| December, 2022 | 3,75,588.00 | 0.00 | 0.00 | 1,94,326.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 93,000.00 | 23,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,115.00 | 0.00 | 0.00 | 2,61,480.00 | 1,73,300.00 |
| Total | 11,78,774.00 | 0.00 | 0.00 | 25,38,195.00 | 13,89,700.00 |
| 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 |