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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:-Paraswani (A) |
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| Opening Balance | 4,57,610.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,516.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 3,600.00 |
| July, 2022 | 0.00 | 0.00 | 306.87 | 66,840.00 | 0.00 |
| August, 2022 | 1,83,968.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2022 | 59,315.00 | 0.00 | 0.00 | 1,72,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 2,400.00 |
| November, 2022 | 73,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 14,06,623.69 | 0.00 | 0.00 | 12,71,390.04 | 0.00 |
| Total | 19,80,390.69 | 0.00 | 306.87 | 17,62,145.04 | 6,000.00 |
| 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 |