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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:-Bhatapara,Village Panchayat & Equivalent:-Madhuban |
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| Opening Balance | 1,74,421.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,344.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,478.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,39,212.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2022 | 91,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 551.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| February, 2023 | 5,55,809.82 | 0.00 | 0.00 | 7,95,616.00 | 34,995.00 |
| March, 2023 | 57,764.96 | 0.00 | 0.00 | 1,73,613.00 | 0.00 |
| Total | 15,74,292.78 | 0.00 | 0.00 | 15,46,329.00 | 34,995.00 |
| Back | |||||
| 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 |