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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:-Hasada |
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| Opening Balance | 9,28,702.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,944.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2022 | 2,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,22,250.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| July, 2022 | 5,18,273.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2022 | 2,70,274.00 | 0.00 | 0.00 | 2,55,464.00 | 0.00 |
| September, 2022 | 2,80,350.00 | 0.00 | 0.00 | 4,85,700.00 | 0.00 |
| October, 2022 | 3,25,600.00 | 0.00 | 0.00 | 4,78,950.00 | 0.00 |
| November, 2022 | 61,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,80,077.00 | 0.00 | 0.00 | 21,64,847.00 | 0.00 |
| February, 2023 | 1,253.82 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2023 | 3,80,969.96 | 0.00 | 0.00 | 3,59,992.30 | 0.00 |
| Total | 47,07,737.78 | 0.00 | 0.00 | 47,59,253.30 | 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 |