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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:-Dhashrama |
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| Opening Balance | 51,02,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,662.00 | 0.00 | 0.00 | 4,14,500.00 | 16,000.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,607.00 | 0.00 | 0.00 | 6,97,790.00 | 0.00 |
| November, 2022 | 1,48,301.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 2,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,800.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,301.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 14,09,872.00 | 0.00 | 0.00 | 17,16,290.00 | 16,000.00 |
| 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 |