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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:-Pahanda |
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| Opening Balance | 46,55,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,291.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,932.00 | 0.00 | 0.00 | 3,16,763.00 | 34,691.00 |
| July, 2022 | 2,09,467.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 83,787.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 1,25,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,716.00 | 0.00 |
| March, 2023 | 91,787.00 | 0.00 | 500.00 | 48,900.00 | 0.00 |
| Total | 5,91,944.61 | 0.00 | 500.00 | 8,17,511.00 | 34,691.00 |
| 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 |