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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:-Bitkuli |
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| Opening Balance | 1,25,84,447.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,779.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| July, 2022 | 4,52,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 5,73,088.00 | 0.00 | 0.00 | 3,92,663.00 | 0.00 |
| Januaury, 2023 | 2,31,600.00 | 0.00 | 0.00 | 2,31,600.00 | 40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 55,000.00 |
| Total | 18,38,368.00 | 0.00 | 0.00 | 20,51,037.00 | 95,000.00 |
| 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 |