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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:-Tilda |
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| Opening Balance | 39,47,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,592.00 | 0.00 | 0.00 | 5,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2022 | 4,41,441.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,67,355.00 | 0.00 |
| November, 2022 | 1,76,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 20,000.00 |
| February, 2023 | 1,76,577.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,051.00 | 0.00 | 0.00 | 15,85,798.00 | 20,000.00 |
| 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 |