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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Baima |
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| Opening Balance | 35,60,251.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,907.00 | 0.00 |
| July, 2022 | 3,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,76,280.00 | 0.00 | 25,840.00 | 7,49,419.00 | 0.00 |
| September, 2022 | 13,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,000.00 | 0.00 | 0.00 | 35,105.00 | 0.00 |
| November, 2022 | 6,37,593.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| Januaury, 2023 | 1,12,500.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| March, 2023 | 17,30,869.26 | 0.00 | 0.00 | 17,22,346.00 | 0.00 |
| Total | 40,40,443.26 | 0.00 | 25,840.00 | 34,17,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |