|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Tehka |
|||||
| Opening Balance | 3,65,962.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,919.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| May, 2022 | 32,380.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| June, 2022 | 27,160.00 | 0.00 | 0.00 | 11,200.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 711.89 | 1,00,450.00 | 25,200.00 |
| August, 2022 | 3,22,832.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| October, 2022 | 1,37,729.00 | 0.00 | 0.00 | 3,48,890.00 | 0.00 |
| November, 2022 | 1,31,183.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 2,11,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,81,848.00 | 0.00 | 0.00 | 4,60,159.00 | 22,120.00 |
| February, 2023 | 2,632.82 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| March, 2023 | 3,32,828.26 | 0.00 | 0.00 | 3,34,216.31 | 0.00 |
| Total | 17,26,911.08 | 0.00 | 711.89 | 17,39,265.01 | 47,320.00 |
| 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 |