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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:-Kokdi |
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| Opening Balance | 36,31,663.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,906.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,28,695.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,74,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,49,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 50,000.00 |
| December, 2022 | 4,84,695.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| Januaury, 2023 | 2,02,700.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| February, 2023 | 45,200.00 | 0.00 | 0.00 | 6,467.00 | 0.00 |
| March, 2023 | 1,58,278.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 18,65,574.00 | 0.00 | 0.00 | 20,56,697.00 | 95,000.00 |
| 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 |