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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:-Gidola |
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| Opening Balance | 61,15,264.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 6,13,000.00 | 2,60,000.00 |
| June, 2022 | 43,382.00 | 0.00 | 0.00 | 43,382.00 | 0.00 |
| July, 2022 | 4,81,981.00 | 0.00 | 0.00 | 68,900.00 | 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 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 76,800.00 |
| November, 2022 | 1,92,793.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 3,49,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| March, 2023 | 1,92,793.00 | 0.00 | 0.00 | 5,68,430.00 | 0.00 |
| Total | 15,99,201.00 | 0.00 | 0.00 | 19,29,872.00 | 3,36,800.00 |
| 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 |