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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:-Kadar |
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| Opening Balance | 12,17,985.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,895.00 | 0.00 | 0.00 | 2,21,250.00 | 7,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
| June, 2022 | 3,08,667.00 | 0.00 | 0.00 | 4,99,308.65 | 10,000.00 |
| July, 2022 | 4,00,176.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
| August, 2022 | 6,97,899.00 | 0.00 | 0.00 | 5,44,115.00 | 0.00 |
| September, 2022 | 2,03,450.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,800.00 | 48,000.00 |
| November, 2022 | 1,06,15,039.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 18,13,999.00 | 0.00 | 0.00 | 78,14,182.00 | 0.00 |
| Januaury, 2023 | 5,02,195.00 | 0.00 | 0.00 | 18,50,535.00 | 0.00 |
| February, 2023 | 21,66,791.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,89,333.96 | 0.00 | 0.00 | 71,03,766.08 | 48,900.00 |
| Total | 2,15,44,445.78 | 0.00 | 0.00 | 1,87,99,296.73 | 1,14,400.00 |
| 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 |