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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:-Simga |
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| Opening Balance | 3,16,47,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,31,759.00 | 0.00 | 0.00 | 42,48,800.00 | 0.00 |
| May, 2022 | 3,95,422.00 | 0.00 | 0.00 | 20,56,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,75,900.00 | 0.00 |
| July, 2022 | 76,54,219.00 | 0.00 | 0.00 | 11,63,444.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,01,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,59,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| December, 2022 | 76,54,219.00 | 0.00 | 0.00 | 22,24,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,72,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,28,728.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,97,455.00 | 0.00 |
| Total | 2,01,35,619.00 | 0.00 | 0.00 | 2,13,61,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |