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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:-Mirgi |
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| Opening Balance | 6,57,239.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,519.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| May, 2022 | 62,130.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 70,880.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,92,817.39 | 0.00 |
| August, 2022 | 4,52,574.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2022 | 92,262.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 1,34,362.00 | 0.00 | 0.00 | 5,37,420.00 | 0.00 |
| November, 2022 | 1,60,010.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 2,53,564.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 3,03,710.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 5,20,400.00 | 0.00 |
| March, 2023 | 3,40,569.78 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 22,64,580.78 | 0.00 | 0.00 | 21,83,637.39 | 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 |