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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:-Rajadhar |
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| Opening Balance | 9,71,577.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,45,221.30 | 0.00 | 3,817.00 | 2,92,828.12 | 0.00 |
| July, 2022 | 2,85,963.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| August, 2022 | 13,800.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2022 | 2,71,288.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| December, 2022 | 3,12,642.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| Januaury, 2023 | 12,050.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2023 | 52,050.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2023 | 2,18,932.78 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| Total | 16,01,947.08 | 0.00 | 3,817.00 | 13,32,238.12 | 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 |