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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:-Bhotli |
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| Opening Balance | 47,02,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,970.00 | 0.00 | 0.00 | 30,960.00 | 1,160.00 |
| May, 2022 | 26,250.00 | 0.00 | 0.00 | 1,20,431.00 | 4,880.00 |
| June, 2022 | 1,48,805.00 | 0.00 | 19,592.00 | 2,19,266.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 2,700.00 | 2,600.00 |
| August, 2022 | 3,52,884.00 | 0.00 | 0.00 | 1,34,849.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| October, 2022 | 25,700.00 | 0.00 | 0.00 | 1,19,177.20 | 25,100.00 |
| November, 2022 | 1,05,683.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| December, 2022 | 15,350.00 | 0.00 | 0.00 | 1,02,957.00 | 15,400.00 |
| Januaury, 2023 | 4,90,547.00 | 0.00 | 0.00 | 2,45,780.80 | 1,400.00 |
| February, 2023 | 22,650.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| March, 2023 | 65,513.00 | 0.00 | 0.00 | 52,300.00 | 400.00 |
| Total | 14,73,702.00 | 0.00 | 19,592.00 | 13,26,726.00 | 50,940.00 |
| 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 |