|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Tekapar |
|||||
| Opening Balance | 28,36,622.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,241.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| June, 2022 | 30,454.00 | 0.00 | 0.00 | 68,900.00 | 9,900.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 10,759.00 | 0.00 |
| August, 2022 | 3,14,324.00 | 0.00 | 0.00 | 1,70,246.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,67,716.00 | 2,500.00 |
| October, 2022 | 1,38,940.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| November, 2022 | 9,735.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2022 | 1,15,699.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Januaury, 2023 | 1,66,675.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| February, 2023 | 8,300.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,52,418.00 | 0.00 | 0.00 | 11,75,597.00 | 12,400.00 |
| 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 |