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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:-Tamora (N) |
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| Opening Balance | 65,68,524.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,326.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| May, 2022 | 4,15,929.00 | 0.00 | 0.00 | 6,60,210.00 | 0.00 |
| June, 2022 | 49,200.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| July, 2022 | 6,66,240.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2022 | 5,82,418.00 | 0.00 | 0.00 | 3,33,495.00 | 0.00 |
| September, 2022 | 77,914.00 | 0.00 | 0.00 | 6,37,200.00 | 4,000.00 |
| October, 2022 | 2,82,882.00 | 0.00 | 0.00 | 5,60,844.00 | 0.00 |
| November, 2022 | 2,02,356.00 | 0.00 | 0.00 | 34,735.00 | 0.00 |
| December, 2022 | 5,50,874.00 | 0.00 | 0.00 | 4,76,200.00 | 0.00 |
| Januaury, 2023 | 3,21,014.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 4,86,611.00 | 0.00 | 550.00 | 3,40,100.00 | 0.00 |
| Total | 41,99,764.00 | 0.00 | 550.00 | 38,52,104.00 | 4,000.00 |
| 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 |