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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:-Dhanvai |
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| Opening Balance | 59,55,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,599.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| June, 2022 | 1,74,100.00 | 0.00 | 0.00 | 3,22,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 5,53,577.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,91,164.00 | 0.00 | 0.00 | 1,31,755.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 5,99,351.00 | 0.00 |
| February, 2023 | 4,75,764.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,204.00 | 0.00 | 0.00 | 26,04,973.00 | 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 |