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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:-Dharashiv |
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| Opening Balance | 49,96,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,046.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| June, 2022 | 28,442.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,30,486.00 | 0.00 | 0.00 | 28,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 6,30,486.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 90,600.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 2,52,195.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 20,93,255.00 | 0.00 | 0.00 | 17,46,742.00 | 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 |