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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:-Baloda Bazar,Village Panchayat & Equivalent:-Barda |
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| Opening Balance | 83,64,801.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 73,000.00 |
| July, 2022 | 6,16,599.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,03,000.00 | 2,50,000.00 |
| November, 2022 | 2,46,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,69,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| February, 2023 | 2,46,640.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,838.00 | 0.00 | 0.00 | 21,47,700.00 | 3,23,000.00 |
| 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 |