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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:-Levai |
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| Opening Balance | 8,75,438.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,356.00 | 0.00 | 0.00 | 1,56,605.00 | 24,000.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,800.00 | 40,000.00 |
| July, 2022 | 16,24,769.00 | 0.00 | 0.00 | 9,03,660.24 | 0.00 |
| August, 2022 | 3,52,949.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2022 | 4,98,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 29,03,017.00 | 0.00 | 0.00 | 29,83,660.00 | 0.00 |
| November, 2022 | 23,54,230.00 | 0.00 | 0.00 | 15,66,800.00 | 0.00 |
| December, 2022 | 4,52,819.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,46,166.78 | 0.00 | 0.00 | 26,14,911.00 | 0.00 |
| Total | 1,06,96,306.78 | 0.00 | 0.00 | 96,25,436.24 | 64,000.00 |
| 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 |