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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:-Semradih |
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| Opening Balance | 11,67,994.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,580.00 | 0.00 | 0.00 | 3,27,800.00 | 1,62,400.00 |
| May, 2022 | 7,380.00 | 0.00 | 0.00 | 3,38,400.00 | 1,62,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,529.00 | 0.00 |
| July, 2022 | 3,62,160.00 | 0.00 | 722.78 | 5,00,130.00 | 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 | 1,709.84 | 0.00 | 0.00 | 1,38,209.84 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 5,14,760.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 23,809.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,99,459.78 | 0.00 | 0.00 | 17,70,464.00 | 0.00 |
| Total | 25,66,858.62 | 0.00 | 722.78 | 32,18,032.84 | 3,24,800.00 |
| 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 |