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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:-Kodva |
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| Opening Balance | 23,25,957.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 5,73,622.48 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2022 | 5,69,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,951.00 | 0.00 | 0.00 | 4,45,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 60,000.00 |
| November, 2022 | 1,79,222.00 | 0.00 | 0.00 | 1,11,686.00 | 0.00 |
| December, 2022 | 5,69,154.00 | 0.00 | 0.00 | 1,24,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 1,40,000.00 |
| February, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Total | 21,16,481.00 | 0.00 | 0.00 | 31,19,611.48 | 2,00,000.00 |
| 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 |