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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:-Baloda Bazar,Village Panchayat & Equivalent:-Kasiyara |
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| Opening Balance | 8,13,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,819.00 | 0.00 | 0.00 | 2,41,000.00 | 1,11,000.00 |
| May, 2022 | 1,66,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| June, 2022 | 6,35,000.00 | 0.00 | 0.00 | 5,64,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 11,000.00 | 33,000.00 | 0.00 |
| August, 2022 | 7,60,661.00 | 0.00 | 0.00 | 7,22,900.00 | 0.00 |
| September, 2022 | 8,35,400.00 | 0.00 | 0.00 | 12,13,900.00 | 5,74,200.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
| November, 2022 | 1,45,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 4,38,927.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 1,20,036.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2023 | 1,62,600.00 | 0.00 | 0.00 | 9,24,916.00 | 8,800.00 |
| March, 2023 | 2,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,01,143.00 | 0.00 | 11,000.00 | 47,71,116.00 | 6,94,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |