eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol |
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Opening Balance | 21,84,16,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,58,642.00 | 0.00 | 0.00 | 14,45,000.00 | 1,00,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 37,98,000.00 | 0.00 |
July, 2022 | 78,73,362.00 | 0.00 | 0.00 | 6,59,996.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,97,030.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,78,018.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 27,51,349.00 | 0.00 |
December, 2022 | 78,73,362.00 | 0.00 | 0.00 | 24,01,296.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,35,612.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,399.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,26,257.00 | 0.00 |
Total | 2,03,05,366.00 | 0.00 | 0.00 | 1,82,48,957.00 | 1,00,000.00 |
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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 |