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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:-Jarahagaon |
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| Opening Balance | 6,15,272.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,130.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
| June, 2022 | 87,872.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2022 | 2,01,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,108.00 | 0.00 | 0.00 | 2,41,779.00 | 0.00 |
| October, 2022 | 51,309.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 82,571.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2022 | 1,22,872.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2023 | 2,55,855.78 | 0.00 | 0.00 | 1,57,355.00 | 0.00 |
| Total | 10,09,143.78 | 0.00 | 0.00 | 10,37,764.00 | 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 |