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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 Ghat |
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| Opening Balance | 20,39,515.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,625.00 | 0.00 | 0.00 | 2,21,484.69 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 160.00 | 1,59,765.00 | 0.00 |
| June, 2022 | 7,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,233.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| August, 2022 | 2,75,694.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,694.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| March, 2023 | 36,67,525.78 | 0.00 | 0.00 | 33,71,300.00 | 0.00 |
| Total | 44,38,279.78 | 0.00 | 160.00 | 43,21,349.69 | 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 |