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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:-Palari,Village Panchayat & Equivalent:-Khapri (Bh) |
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| Opening Balance | 1,63,80,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,779.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,591.00 | 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 | 3,46,000.00 | 0.00 |
| October, 2022 | 1,41,300.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2022 | 1,44,237.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| December, 2022 | 2,87,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,840.00 | 0.00 |
| February, 2023 | 1,44,237.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,898.00 | 0.00 | 0.00 | 12,91,407.00 | 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 |