|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Arjuni |
|||||
| Opening Balance | 95,77,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,725.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 2,17,007.00 | 0.00 | 0.00 | 4,71,507.00 | 21,000.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 2,89,500.00 | 42,000.00 |
| July, 2022 | 9,64,993.00 | 0.00 | 0.00 | 4,63,571.00 | 10,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,45,360.00 | 10,500.00 |
| December, 2022 | 9,64,993.00 | 0.00 | 0.00 | 6,700.00 | 3,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 7,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| March, 2023 | 6,97,132.00 | 0.00 | 0.00 | 3,38,334.00 | 0.00 |
| Total | 37,12,850.00 | 0.00 | 0.00 | 28,25,372.00 | 94,100.00 |
| 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 |