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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(R ) |
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| Opening Balance | 13,29,145.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,300.00 | 40,900.00 |
| July, 2022 | 1,85,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,94,716.00 | 0.00 | 0.00 | 14,33,950.00 | 45,000.00 |
| November, 2022 | 75,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,09,624.00 | 0.00 | 0.00 | 9,84,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,398.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| March, 2023 | 3,56,333.76 | 0.00 | 0.00 | 6,95,799.42 | 0.00 |
| Total | 30,53,577.76 | 0.00 | 0.00 | 36,61,849.42 | 85,900.00 |
| 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 |