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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:-Palari,Village Panchayat & Equivalent:-Lariya |
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| Opening Balance | 17,76,957.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2022 | 2,26,953.00 | 0.00 | 0.00 | 1,03,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 2,39,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| December, 2022 | 2,26,953.00 | 0.00 | 0.00 | 76,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,600.00 | 49,000.00 |
| March, 2023 | 90,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,488.00 | 0.00 | 0.00 | 10,81,654.00 | 49,000.00 |
| 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 |