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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:-Sarkhor |
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| Opening Balance | 65,03,482.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 6,863.00 | 0.00 | 0.00 | 3,63,500.00 | 3,500.00 |
| August, 2022 | 9,32,339.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,448.00 | 0.00 | 0.00 | 11,66,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2022 | 11,73,179.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 4,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 22,45,750.00 | 0.00 | 0.00 | 22,50,840.00 | 3,500.00 |
| 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 |