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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:-Nayapara |
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| Opening Balance | 64,63,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,928.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,93,452.00 | 0.00 | 1,24,933.00 | 5,13,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,06,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,60,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2022 | 7,80,452.00 | 0.00 | 0.00 | 7,39,000.00 | 60,000.00 |
| Januaury, 2023 | 3,03,021.21 | 0.00 | 0.00 | 1,61,640.21 | 0.00 |
| February, 2023 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,04,958.21 | 0.00 | 1,24,933.00 | 23,68,048.21 | 60,000.00 |
| 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 |