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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:-Bitkuli |
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| Opening Balance | 13,02,066.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,729.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| June, 2022 | 27,780.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,074.66 | 0.00 |
| August, 2022 | 5,81,955.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,220.00 | 0.00 |
| November, 2022 | 5,78,107.00 | 0.00 | 0.00 | 1,51,100.00 | 4,500.00 |
| December, 2022 | 2,47,223.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,400.00 | 0.00 |
| February, 2023 | 13,19,092.00 | 0.00 | 0.00 | 8,32,839.00 | 0.00 |
| March, 2023 | 1,83,737.96 | 0.00 | 0.00 | 6,81,123.50 | 0.00 |
| Total | 31,70,623.96 | 0.00 | 0.00 | 30,80,757.16 | 4,500.00 |
| 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 |