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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:-Kesla |
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| Opening Balance | 24,08,064.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 358.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2022 | 8,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,20,000.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| July, 2022 | 2,86,165.00 | 0.00 | 0.00 | 6,86,190.00 | 0.00 |
| August, 2022 | 7,29,813.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| November, 2022 | 9,51,012.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,84,189.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 13,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,20,823.00 | 0.00 | 0.00 | 20,66,308.00 | 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 |