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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:-Mohtara |
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| Opening Balance | 1,15,27,297.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,447.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2022 | 1,30,400.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 13,200.00 | 2,35,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 4,46,372.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| September, 2022 | 3,05,114.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,405.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 10,48,872.00 | 0.00 | 4,66,200.00 | 6,41,870.00 | 0.00 |
| Januaury, 2023 | 26,900.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| March, 2023 | 11,77,213.00 | 0.00 | 0.00 | 5,99,040.00 | 0.00 |
| Total | 33,93,318.00 | 0.00 | 4,79,400.00 | 28,04,413.00 | 25,000.00 |
| 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 |