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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar |
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| Opening Balance | 115,62,35,979.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,00,000.00 | 0.00 | 0.00 | 71,78,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,60,195.00 | 1,79,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,79,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,14,600.00 | 0.00 |
| September, 2022 | 3,05,72,000.00 | 0.00 | 0.00 | 97,41,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,91,272.00 | 3,33,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,90,045.00 | 0.00 |
| December, 2022 | 3,05,72,000.00 | 0.00 | 0.00 | 29,97,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,65,000.00 | 44,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,52,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,29,871.00 | 0.00 |
| Total | 7,88,44,000.00 | 0.00 | 0.00 | 8,51,00,224.00 | 5,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |