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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:-Dongra |
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| Opening Balance | 53,56,876.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,189.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,916.00 | 0.00 |
| June, 2022 | 2,78,000.00 | 0.00 | 0.00 | 1,96,994.00 | 0.00 |
| July, 2022 | 4,96,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,468.00 | 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 | 2,94,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| December, 2022 | 6,94,813.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,483.00 | 0.00 | 0.00 | 16,56,778.00 | 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 |