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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:-Kohangatola |
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| Opening Balance | 74,91,684.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,889.00 | 0.00 | 0.00 | 2,91,942.00 | 0.00 |
| May, 2022 | 32,659.00 | 0.00 | 0.00 | 1,45,300.00 | 2,100.00 |
| June, 2022 | 24,475.00 | 0.00 | 0.00 | 31,432.00 | 0.00 |
| July, 2022 | 5,20,695.00 | 0.00 | 0.00 | 2,27,246.00 | 0.00 |
| August, 2022 | 15,550.00 | 0.00 | 0.00 | 37,814.00 | 0.00 |
| September, 2022 | 66,100.00 | 0.00 | 0.00 | 3,45,497.00 | 0.00 |
| October, 2022 | 69,500.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| November, 2022 | 70,550.00 | 0.00 | 0.00 | 1,21,318.00 | 1,618.00 |
| December, 2022 | 2,76,917.00 | 0.00 | 0.00 | 2,54,911.00 | 0.00 |
| Januaury, 2023 | 2,80,486.00 | 0.00 | 1,618.00 | 1,35,191.00 | 0.00 |
| February, 2023 | 23,190.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,847.00 | 11,347.00 |
| Total | 16,72,011.00 | 0.00 | 1,618.00 | 18,45,378.00 | 15,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |