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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:-Kodapar |
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| Opening Balance | 5,03,243.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,785.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2022 | 4,34,795.00 | 0.00 | 0.00 | 5,25,851.83 | 0.00 |
| July, 2022 | 2,44,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,335.00 | 0.00 | 0.00 | 1,50,000.25 | 0.00 |
| September, 2022 | 83,000.00 | 0.00 | 0.00 | 3,26,975.00 | 0.00 |
| October, 2022 | 2,74,913.00 | 0.00 | 0.00 | 2,73,020.00 | 0.00 |
| November, 2022 | 1,17,884.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| December, 2022 | 1,49,001.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| Januaury, 2023 | 2,35,092.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| February, 2023 | 1,95,282.82 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2023 | 56,177.96 | 0.00 | 0.00 | 2,24,895.00 | 0.00 |
| Total | 21,82,302.78 | 0.00 | 0.00 | 23,06,632.08 | 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 |