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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:-Khapri (S) |
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| Opening Balance | 16,14,500.97 | ||||
| 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 | 5,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,275.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| September, 2022 | 8,71,922.03 | 0.00 | 0.00 | 15,39,345.00 | 0.00 |
| October, 2022 | 5,41,173.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| November, 2022 | 12,59,667.00 | 0.00 | 0.00 | 11,49,550.00 | 0.00 |
| December, 2022 | 1,81,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,61,141.78 | 0.00 | 0.00 | 13,22,160.00 | 0.00 |
| Total | 45,07,220.81 | 0.00 | 0.00 | 50,20,522.00 | 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 |