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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:-Changori |
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| Opening Balance | 24,23,876.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,554.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2022 | 2,25,077.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,805.30 | 0.00 | 0.00 | 1,71,062.30 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2022 | 56,616.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| December, 2022 | 4,72,520.00 | 0.00 | 0.00 | 2,81,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 3,77,897.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,56,469.30 | 0.00 | 0.00 | 16,50,032.30 | 0.00 |
| 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 |