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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:-Korkoti |
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| Opening Balance | 58,49,086.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,337.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,500.00 |
| July, 2022 | 3,35,645.00 | 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 | 6,21,839.00 | 2,75,300.00 |
| October, 2022 | 3,26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,68,516.00 | 0.00 | 1,82,970.00 | 2,86,400.00 | 0.00 |
| December, 2022 | 2,01,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,985.00 | 0.00 | 1,82,970.00 | 12,32,139.00 | 2,86,800.00 |
| 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 |