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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:-Bilaigarh,Village Panchayat & Equivalent:-Chicholi |
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| Opening Balance | 49,30,148.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 46,263.48 | 0.00 | 0.00 |
| August, 2022 | 2,31,481.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,960.00 | 0.00 |
| November, 2022 | 1,15,400.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2022 | 3,24,073.00 | 0.00 | 0.00 | 2,70,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,954.00 | 0.00 | 46,263.48 | 9,34,590.00 | 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 |