eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Bagbuda |
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Opening Balance | 57,17,283.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,28,079.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
July, 2022 | 5,66,636.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2022 | 3,72,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 48,467.00 | 0.00 | 0.00 | 7,90,164.00 | 0.00 |
October, 2022 | 40,144.00 | 0.00 | 0.00 | 3,71,467.00 | 0.00 |
November, 2022 | 2,26,655.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
December, 2022 | 3,39,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,05,984.00 | 0.00 | 0.00 | 4,82,984.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,98,310.00 | 0.00 | 0.00 | 22,33,415.00 | 0.00 |
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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 |