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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:-Bilaigarh,Village Panchayat & Equivalent:-Chhirra |
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| Opening Balance | 33,53,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,617.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,490.00 | 0.00 |
| June, 2022 | 2,90,950.00 | 0.00 | 20,114.00 | 71,880.00 | 0.00 |
| July, 2022 | 3,48,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,840.00 | 34,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| November, 2022 | 2,78,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,293.00 | 0.00 | 20,114.00 | 8,76,930.00 | 34,250.00 |
| 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 |