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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:-Devrani |
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| Opening Balance | 9,23,181.48 | ||||
| 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 | 1,450.19 | 0.00 |
| June, 2022 | 24,463.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,301.00 | 0.00 | 0.00 | 1,90,700.00 | 1,700.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 2,07,027.00 | 0.00 | 0.00 | 4,63,679.00 | 0.00 |
| November, 2022 | 5,62,391.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,39,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 2,08,744.78 | 0.00 | 0.00 | 6,24,995.00 | 0.00 |
| Total | 13,75,906.78 | 0.00 | 0.00 | 15,77,054.19 | 1,700.00 |
| 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 |