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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:-Damru |
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| Opening Balance | 90,57,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,226.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| May, 2022 | 2,16,700.00 | 0.00 | 0.00 | 5,53,800.00 | 4,700.00 |
| June, 2022 | 0.00 | 0.00 | 7,59,835.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 236.00 | 0.00 | 0.00 |
| August, 2022 | 9,12,316.00 | 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 | 3,20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 13,99,319.14 | 0.00 | 3,75,636.00 | 1,42,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,02,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| March, 2023 | 5,47,942.00 | 0.00 | 0.00 | 11,04,100.00 | 0.00 |
| Total | 36,04,503.14 | 0.00 | 11,35,707.00 | 33,01,021.00 | 4,700.00 |
| 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 |