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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:-Khairtal |
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| Opening Balance | 59,67,350.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,600.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 4,061.00 | 0.00 | 0.00 | 1,35,411.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,04,268.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2022 | 3,56,177.00 | 0.00 | 0.00 | 1,05,000.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 3,04,400.00 | 0.00 | 0.00 | 20,600.00 | 5,600.00 |
| Total | 12,72,506.00 | 0.00 | 0.00 | 11,71,811.00 | 15,600.00 |
| 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 |