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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:-Rasedi |
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| Opening Balance | 49,23,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,243.00 | 0.00 | 0.00 | 2,57,820.00 | 0.00 |
| May, 2022 | 1,33,393.00 | 0.00 | 0.00 | 2,88,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| July, 2022 | 6,68,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 2,98,760.00 | 99,380.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
| November, 2022 | 2,67,528.00 | 0.00 | 0.00 | 3,92,450.00 | 0.00 |
| December, 2022 | 5,11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,860.00 | 48,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
| Total | 22,02,874.00 | 0.00 | 0.00 | 26,17,663.00 | 1,47,380.00 |
| 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 |