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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:-Bori |
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| Opening Balance | 4,90,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,335.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| May, 2022 | 15,998.00 | 0.00 | 0.00 | 1,51,622.00 | 25,000.00 |
| June, 2022 | 2,60,470.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| July, 2022 | 8,090.00 | 0.00 | 0.00 | 2,68,156.00 | 0.00 |
| August, 2022 | 4,41,660.00 | 0.00 | 0.00 | 1,26,058.00 | 0.00 |
| September, 2022 | 57,060.00 | 0.00 | 0.00 | 2,66,245.00 | 0.00 |
| October, 2022 | 2,14,070.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| November, 2022 | 14,960.00 | 0.00 | 0.00 | 61,766.00 | 121.00 |
| December, 2022 | 2,92,042.00 | 0.00 | 0.00 | 4,33,914.00 | 0.00 |
| Januaury, 2023 | 1,96,899.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
| February, 2023 | 15,540.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| March, 2023 | 58,743.00 | 0.00 | 0.00 | 2,43,517.00 | 1,800.00 |
| Total | 17,76,867.00 | 0.00 | 0.00 | 17,59,272.00 | 26,921.00 |
| 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 |