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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:-Bodtara |
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| Opening Balance | 15,04,270.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,39,900.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| June, 2022 | 24,304.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,48,382.00 | 0.00 | 0.00 | 3,51,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,77,582.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 2,25,100.00 | 0.00 | 0.00 | 3,67,985.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 1,76,198.00 | 0.00 |
| March, 2023 | 1,51,033.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| Total | 19,56,301.00 | 0.00 | 0.00 | 19,03,993.00 | 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 |