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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:-Borsi (Dh) |
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| Opening Balance | 7,73,876.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,538.82 | 0.00 | 0.00 | 9,627.82 | 0.00 |
| May, 2022 | 18,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,399.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2022 | 3,43,545.00 | 0.00 | 0.00 | 2,54,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 950.05 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,430.00 | 0.00 |
| November, 2022 | 1,37,419.00 | 0.00 | 0.00 | 1,72,665.00 | 0.00 |
| December, 2022 | 2,06,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,257.82 | 0.00 | 0.00 | 7,56,422.87 | 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 |