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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:-Limahi |
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| Opening Balance | 18,29,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,17,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,862.00 | 0.00 |
| August, 2022 | 2,67,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 31,360.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| December, 2022 | 2,87,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,772.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 9,33,818.00 | 0.00 | 0.00 | 6,89,243.00 | 0.00 |
| Total | 18,69,327.00 | 0.00 | 0.00 | 16,00,902.00 | 0.00 |
| 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 |