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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:-Patan |
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| Opening Balance | 9,82,247.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,09,480.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,31,571.43 | 0.00 |
| July, 2022 | 2,97,224.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,17,386.00 | 0.00 | 0.00 | 9,81,357.00 | 0.00 |
| November, 2022 | 8,65,582.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| December, 2022 | 18,91,814.00 | 0.00 | 0.00 | 17,10,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| March, 2023 | 2,50,657.78 | 0.00 | 0.00 | 2,08,820.00 | 0.00 |
| Total | 49,84,234.78 | 0.00 | 0.00 | 47,92,678.43 | 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 |