|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 37,07,115.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,800.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2022 | 1,23,924.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 3,886.00 | 0.00 | 0.00 | 1,40,608.00 | 0.00 |
| July, 2022 | 2,37,041.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2022 | 55,350.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 2,00,346.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,780.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| Januaury, 2023 | 3,148.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| February, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,845.78 | 0.00 | 0.00 | 4,88,229.02 | 0.00 |
| Total | 23,28,820.78 | 0.00 | 0.00 | 24,18,058.02 | 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 |