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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:-Kohraud |
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| Opening Balance | 1,14,50,804.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,983.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2022 | 67,756.00 | 0.00 | 0.00 | 5,06,739.00 | 0.00 |
| July, 2022 | 6,60,244.00 | 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 | 1,59,571.00 | 0.00 | 0.00 | 9,73,590.00 | 0.00 |
| November, 2022 | 2,64,098.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 3,96,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,000.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| March, 2023 | 2,64,098.00 | 0.00 | 0.00 | 4,75,650.00 | 0.00 |
| Total | 21,83,896.00 | 0.00 | 0.00 | 26,68,179.00 | 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 |