|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Pangaon |
|||||
| Opening Balance | 52,20,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,568.00 | 0.00 | 0.00 | 6,60,000.00 | 6,15,000.00 |
| May, 2022 | 4,022.00 | 0.00 | 0.00 | 3,94,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| July, 2022 | 9,61,268.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,784.00 | 0.00 | 0.00 | 5,99,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,784.00 | 0.00 |
| December, 2022 | 11,01,773.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,21,550.00 | 49,550.00 |
| Total | 29,03,415.00 | 0.00 | 0.00 | 33,60,731.00 | 6,64,550.00 |
| 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 |