|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod |
|||||
| Opening Balance | 48,40,54,878.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,20,000.00 | 0.00 | 0.00 | 52,09,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,34,368.00 | 0.00 |
| June, 2022 | 4,52,009.00 | 0.00 | 0.00 | 23,69,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,94,649.00 | 0.00 |
| August, 2022 | 1,95,52,000.00 | 0.00 | 0.00 | 17,99,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,09,823.00 | 0.00 |
| October, 2022 | 5,26,855.00 | 0.00 | 0.00 | 1,13,28,457.00 | 0.00 |
| November, 2022 | 4,58,906.00 | 0.00 | 0.00 | 41,70,529.60 | 0.00 |
| December, 2022 | 78,21,000.00 | 0.00 | 0.00 | 10,89,839.00 | 0.00 |
| Januaury, 2023 | 1,21,69,726.00 | 0.00 | 0.00 | 13,64,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,70,639.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,72,255.00 | 0.00 |
| Total | 5,23,00,496.00 | 0.00 | 0.00 | 4,37,13,288.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |