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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:-Banka |
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| Opening Balance | 77,96,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 3,03,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,632.00 | 0.00 | 1,21,587.00 | 82,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,383.00 | 0.00 |
| November, 2022 | 2,45,974.00 | 0.00 | 0.00 | 1,25,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,65,158.00 | 0.00 | 0.00 | 18,60,572.73 | 0.00 |
| March, 2023 | 1,27,280.94 | 0.00 | 0.00 | 23,85,973.60 | 0.00 |
| Total | 26,59,460.94 | 0.00 | 1,21,587.00 | 54,85,962.33 | 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 |