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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 |
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| Opening Balance | 1,82,11,889.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,38,477.00 | 0.00 | 0.00 | 6,29,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,173.00 | 0.00 |
| June, 2022 | 3,46,618.00 | 0.00 | 0.00 | 13,45,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,554.00 | 0.00 |
| August, 2022 | 40,38,358.00 | 0.00 | 0.00 | 16,58,739.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,43,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,44,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,15,370.00 | 0.00 | 0.00 | 12,28,791.00 | 0.00 |
| Januaury, 2023 | 24,22,988.00 | 0.00 | 0.00 | 7,37,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,62,191.00 | 0.00 |
| Total | 1,07,61,811.00 | 0.00 | 0.00 | 92,01,754.00 | 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 |