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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:-Thelaki |
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| Opening Balance | 51,57,372.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,258.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| May, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,32,100.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| July, 2022 | 3,42,072.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| December, 2022 | 3,42,072.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 10,96,563.00 | 0.00 | 0.00 | 8,89,835.00 | 0.00 |
| Total | 24,68,065.00 | 0.00 | 0.00 | 21,98,585.00 | 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 |