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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:-Biretra |
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| Opening Balance | 2,42,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,859.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| May, 2022 | 60,070.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 11,559.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 14,423.00 | 0.00 |
| August, 2022 | 3,04,058.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| September, 2022 | 22,850.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,212.00 | 0.00 |
| November, 2022 | 1,26,925.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2023 | 1,12,795.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,228.00 | 0.00 | 339.00 | 3,38,314.00 | 3,790.00 |
| Total | 10,59,694.00 | 0.00 | 339.00 | 7,97,359.00 | 3,790.00 |
| 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 |