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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:-Silwa |
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| Opening Balance | 6,21,268.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,581.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2022 | 52,030.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 3,32,225.00 | 0.00 |
| July, 2022 | 39,493.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| August, 2022 | 3,91,887.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,34,450.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 1,86,723.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| November, 2022 | 1,49,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,407.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| February, 2023 | 4,053.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,577.96 | 0.00 | 0.00 | 3,17,350.00 | 60,050.00 |
| Total | 19,11,589.78 | 0.00 | 0.00 | 16,33,675.00 | 60,050.00 |
| 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 |