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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:-Semriya (B) |
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| Opening Balance | 10,40,976.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,145.00 | 0.00 | 0.00 | 1,55,000.00 | 72,000.00 |
| May, 2022 | 1,19,900.00 | 0.00 | 0.00 | 2,24,900.00 | 43,000.00 |
| June, 2022 | 65,585.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,97,143.00 | 0.00 | 0.00 | 211.82 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2022 | 1,74,854.00 | 0.00 | 0.00 | 2,67,521.00 | 0.00 |
| November, 2022 | 86,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,343.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| February, 2023 | 49,753.82 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| March, 2023 | 56,535.96 | 0.00 | 0.00 | 1,35,794.00 | 0.00 |
| Total | 12,17,752.78 | 0.00 | 0.00 | 12,29,626.82 | 1,15,000.00 |
| 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 |