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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:-Dabadih |
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| Opening Balance | 30,61,414.48 | ||||
| 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 | 7,72,023.48 | 0.00 |
| June, 2022 | 6,87,930.00 | 0.00 | 0.00 | 8,80,200.00 | 0.00 |
| July, 2022 | 4,60,481.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| August, 2022 | 2,02,400.00 | 0.00 | 0.00 | 1,35,672.00 | 0.00 |
| September, 2022 | 5,52,800.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| October, 2022 | 3,57,360.00 | 0.00 | 0.00 | 2,88,050.00 | 0.00 |
| November, 2022 | 13,14,790.00 | 0.00 | 0.00 | 9,46,800.00 | 0.00 |
| December, 2022 | 6,10,110.00 | 0.00 | 0.00 | 7,99,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2023 | 84,240.00 | 0.00 | 0.00 | 2,51,530.00 | 45,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,70,111.00 | 0.00 | 0.00 | 45,45,905.48 | 45,300.00 |
| 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 |