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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:-Singarpur |
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| Opening Balance | 19,79,439.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,030.00 | 0.00 | 0.00 | 1,81,936.00 | 0.00 |
| May, 2022 | 9,58,930.00 | 0.00 | 0.00 | 7,86,337.00 | 12,700.00 |
| June, 2022 | 70,414.00 | 0.00 | 0.00 | 2,73,052.00 | 0.00 |
| July, 2022 | 43,000.00 | 0.00 | 0.00 | 2,68,330.00 | 0.00 |
| August, 2022 | 7,30,167.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| September, 2022 | 2,43,950.00 | 0.00 | 0.00 | 3,29,763.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 8,24,173.00 | 2,34,511.00 |
| November, 2022 | 1,65,100.00 | 0.00 | 0.00 | 2,43,753.00 | 0.00 |
| December, 2022 | 6,75,167.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| Januaury, 2023 | 1,31,514.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2023 | 7,59,191.00 | 0.00 | 0.00 | 6,16,130.00 | 0.00 |
| March, 2023 | 5,18,441.96 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| Total | 48,85,904.96 | 0.00 | 0.00 | 44,16,754.00 | 2,47,211.00 |
| 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 |