eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Vatgan |
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Opening Balance | 2,19,07,114.32 | ||||
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 | 0.00 | 0.00 |
July, 2022 | 7,55,088.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,51,840.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
December, 2022 | 7,55,088.00 | 0.00 | 0.00 | 4,80,250.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2023 | 40,000.00 | 0.00 | 0.00 | 38,039.00 | 15,000.00 |
March, 2023 | 3,02,036.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
Total | 18,52,212.00 | 0.00 | 0.00 | 20,12,329.00 | 15,000.00 |
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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 |