eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Bachhera |
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Opening Balance | 5,89,767.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,68,200.00 | 0.00 | 0.00 | 3,45,580.00 | 20,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,441.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,184.00 | 0.00 |
August, 2022 | 2,11,907.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
September, 2022 | 2,19,600.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,72,330.00 | 19,600.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
December, 2022 | 2,11,907.00 | 0.00 | 0.00 | 39,045.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,015.00 | 0.00 |
February, 2023 | 1,19,400.00 | 0.00 | 0.00 | 1,74,646.00 | 0.00 |
March, 2023 | 4,64,143.00 | 0.00 | 0.00 | 4,15,213.10 | 0.00 |
Total | 15,90,157.00 | 0.00 | 0.00 | 16,92,379.10 | 39,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |