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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Dumarpali |
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| Opening Balance | 70,20,285.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 3,42,423.00 | 0.00 | 84,083.00 | 3,24,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,826.00 | 0.00 | 0.00 | 3,97,436.00 | 0.00 |
| December, 2022 | 3,56,404.00 | 0.00 | 0.00 | 3,14,224.00 | 0.00 |
| Januaury, 2023 | 2,56,826.00 | 0.00 | 0.00 | 2,71,532.00 | 0.00 |
| February, 2023 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,079.00 | 0.00 | 84,083.00 | 13,22,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |