eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Saradih |
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Opening Balance | 73,93,626.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,09,355.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 60,000.00 |
July, 2022 | 1,88,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2022 | 75,548.00 | 0.00 | 0.00 | 13,000.00 | 20,000.00 |
December, 2022 | 1,13,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,39,000.00 |
March, 2023 | 75,548.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 5,62,641.00 | 0.00 | 0.00 | 7,80,350.00 | 2,19,000.00 |
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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 |