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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:-Datrengi |
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| Opening Balance | 17,84,593.66 | ||||
| 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 | 99,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,71,953.55 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 71,601.00 | 0.00 |
| August, 2022 | 5,50,588.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,160.00 | 0.00 |
| December, 2022 | 5,50,588.00 | 0.00 | 0.00 | 5,07,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,408.00 | 16,560.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,295.00 | 25,560.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 1,23,291.00 | 0.00 |
| Total | 12,51,176.00 | 0.00 | 0.00 | 22,14,106.55 | 42,120.00 |
| 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 |