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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Batauli,Village Panchayat & Equivalent:-Balampur |
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| Opening Balance | 51,07,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,363.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2022 | 9,19,603.00 | 0.00 | 0.00 | 59,098.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 80,949.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2022 | 4,20,903.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 312.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2023 | 7,62,344.00 | 0.00 | 0.00 | 7,52,344.00 | 0.00 |
| March, 2023 | 50,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,416.00 | 0.00 | 0.00 | 12,05,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |