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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:-Kosmanda |
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| Opening Balance | 17,01,559.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,39,636.00 | 0.00 | 0.00 | 6,97,878.00 | 0.00 |
| June, 2022 | 1,62,560.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| July, 2022 | 3,90,323.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| October, 2022 | 1,89,954.00 | 0.00 | 0.00 | 2,33,868.00 | 11,000.00 |
| November, 2022 | 2,98,264.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| December, 2022 | 2,22,997.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2023 | 1,78,872.00 | 0.00 | 0.00 | 47,101.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| March, 2023 | 4,04,937.78 | 0.00 | 0.00 | 3,16,187.00 | 0.00 |
| Total | 24,67,543.78 | 0.00 | 0.00 | 21,74,134.00 | 11,000.00 |
| 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 |