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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:-Mopka |
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| Opening Balance | 22,68,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,621.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 4,47,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 235.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,12,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,07,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 3,45,062.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| December, 2022 | 4,27,591.00 | 0.00 | 0.00 | 6,85,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| February, 2023 | 9,92,029.91 | 0.00 | 0.00 | 3,74,257.26 | 7,026.26 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,956.91 | 0.00 | 235.00 | 26,07,684.26 | 7,026.26 |
| 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 |