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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 |
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| Opening Balance | 10,09,49,716.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,74,312.00 | 0.00 | 0.00 | 13,29,600.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,29,000.00 | 1,20,000.00 |
| June, 2022 | 2,95,284.00 | 0.00 | 0.00 | 3,86,05,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,22,000.00 | 0.00 |
| August, 2022 | 58,27,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,92,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,222.00 | 0.00 |
| December, 2022 | 58,27,871.00 | 0.00 | 0.00 | 6,47,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,29,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,99,082.00 | 1,09,525.00 |
| Total | 1,53,25,338.00 | 0.00 | 0.00 | 5,22,84,288.00 | 3,09,525.00 |
| 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 |