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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:-Sankari |
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| Opening Balance | 37,97,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,455.00 | 0.00 | 0.00 | 2,97,033.00 | 0.00 |
| June, 2022 | 455.00 | 0.00 | 0.00 | 2,20,455.00 | 455.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2022 | 5,13,344.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 5,22,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 5,13,344.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,338.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 14,45,936.00 | 0.00 | 0.00 | 16,69,988.00 | 455.00 |
| 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 |