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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:-Gogiya |
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| Opening Balance | 14,15,744.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,578.64 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,32,156.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| September, 2022 | 5,200.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 1,20,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,860.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 5,58,390.78 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| Total | 18,11,699.78 | 0.00 | 0.00 | 12,78,378.64 | 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 |