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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:-Bhatapara,Village Panchayat & Equivalent:-Bhothidih |
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| Opening Balance | 13,29,735.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 3,21,501.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 96,601.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2022 | 1,44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,700.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| March, 2023 | 7,27,183.56 | 0.00 | 0.00 | 14,45,583.31 | 0.00 |
| Total | 15,89,885.56 | 0.00 | 0.00 | 22,68,433.31 | 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 |