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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:-Khairi R |
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| Opening Balance | 5,02,848.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 209.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,02,130.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,975.00 | 0.00 |
| July, 2022 | 6,49,179.00 | 0.00 | 0.00 | 81,125.00 | 0.00 |
| August, 2022 | 60,200.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 71,472.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 1,13,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,566.00 | 0.00 | 0.00 | 3,87,550.00 | 15,000.00 |
| February, 2023 | 903.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,335.96 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| Total | 14,88,172.78 | 0.00 | 0.00 | 13,49,100.00 | 15,000.00 |
| 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 |