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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:-Kukurdi |
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| Opening Balance | 31,74,494.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,755.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 4,26,179.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 4,26,179.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,977.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2023 | 1,70,472.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Total | 12,69,585.00 | 0.00 | 0.00 | 12,07,777.00 | 80,000.00 |
| 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 |