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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:-Gagori |
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| Opening Balance | 11,60,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,720.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,11,888.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 1,500.00 |
| November, 2022 | 1,15,600.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
| December, 2022 | 4,43,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,200.00 | 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 | 16,59,011.00 | 0.00 | 0.00 | 13,81,920.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |