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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Bhoinapar |
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| Opening Balance | 56,64,072.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,254.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| May, 2022 | 5,962.00 | 0.00 | 0.00 | 4,03,560.00 | 0.00 |
| June, 2022 | 29,603.00 | 0.00 | 0.00 | 47,185.00 | 0.00 |
| July, 2022 | 4,245.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| August, 2022 | 3,12,156.00 | 0.00 | 0.00 | 85,315.00 | 0.00 |
| September, 2022 | 48,850.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| October, 2022 | 1,59,640.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| November, 2022 | 350.00 | 0.00 | 0.00 | 89,248.00 | 40,695.00 |
| December, 2022 | 1,64,022.00 | 0.00 | 0.00 | 95,025.00 | 693.00 |
| Januaury, 2023 | 1,48,884.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| February, 2023 | 8,650.00 | 0.00 | 0.00 | 63,655.00 | 11,000.00 |
| March, 2023 | 18,000.00 | 0.00 | 693.00 | 37,940.00 | 0.00 |
| Total | 10,47,616.00 | 0.00 | 693.00 | 11,46,453.00 | 52,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |