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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 |
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| Opening Balance | 24,89,74,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,64,193.00 | 0.00 | 0.00 | 15,48,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,51,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,900.00 | 1,43,100.00 |
| July, 2022 | 1,09,61,658.00 | 0.00 | 0.00 | 45,57,747.00 | 4,45,000.00 |
| August, 2022 | 15,75,900.00 | 0.00 | 0.00 | 19,94,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,86,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,50,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,728.00 | 0.00 |
| December, 2022 | 77,10,238.00 | 0.00 | 0.00 | 14,53,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,013.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,99,747.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,61,160.00 | 0.00 |
| Total | 2,47,11,989.00 | 0.00 | 0.00 | 2,20,93,143.00 | 5,88,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |