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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:-Rawan |
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| Opening Balance | 95,46,940.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,085.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 10,34,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 2,35,161.00 | 63,000.00 | 0.00 |
| July, 2022 | 9,50,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,26,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,80,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,70,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 5,63,229.00 | 0.00 | 0.00 | 4,07,945.00 | 0.00 |
| Total | 33,77,007.00 | 0.00 | 2,35,161.00 | 36,39,583.00 | 0.00 |
| 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 |