|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Devri |
|||||
| Opening Balance | 49,44,643.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 3,77,761.00 | 1,47,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| August, 2022 | 3,54,147.00 | 0.00 | 9,027.00 | 2,87,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| November, 2022 | 1,41,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,38,600.00 | 0.00 | 0.00 | 10,89,088.00 | 0.00 |
| Total | 33,33,944.00 | 0.00 | 3,86,788.00 | 22,72,022.00 | 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 |