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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:-Semaradih |
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| Opening Balance | 54,02,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,649.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 1,04,415.00 | 0.00 | 0.00 | 3,16,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,26,106.00 | 0.00 | 0.00 | 2,22,550.00 | 0.00 |
| September, 2022 | 1,44,000.00 | 0.00 | 0.00 | 4,23,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,211.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| March, 2023 | 5,55,126.00 | 0.00 | 0.00 | 3,07,950.00 | 0.00 |
| Total | 19,70,513.00 | 0.00 | 0.00 | 18,90,315.00 | 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 |