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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:-Soniyadih |
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| Opening Balance | 19,18,635.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,190.00 | 0.00 | 0.00 | 1,40,300.00 | 1,40,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,660.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| November, 2022 | 3,52,528.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,34,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,974.00 | 0.00 | 0.00 | 9,15,100.00 | 1,48,300.00 |
| 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 |