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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:-Purgaon |
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| Opening Balance | 61,04,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,553.00 | 0.00 | 0.00 | 5,79,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 5,58,818.00 | 0.00 | 1,18,650.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,469.00 | 0.00 |
| November, 2022 | 4,47,056.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| December, 2022 | 3,35,290.00 | 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 | 21,74,717.00 | 0.00 | 1,18,650.00 | 14,95,419.00 | 0.00 |
| 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 |