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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:-Basaha |
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| Opening Balance | 42,51,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,000.00 | 0.00 | 0.00 | 6,52,564.00 | 30,016.00 |
| May, 2022 | 2,04,000.00 | 0.00 | 0.00 | 3,11,955.00 | 0.00 |
| June, 2022 | 1,74,390.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2022 | 5,02,244.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2022 | 4,967.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,02,241.00 | 0.00 | 0.00 | 3,02,036.00 | 1,224.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,984.00 | 0.00 |
| March, 2023 | 9,11,421.00 | 0.00 | 0.00 | 14,26,026.00 | 92,800.00 |
| Total | 24,90,063.00 | 0.00 | 0.00 | 35,15,882.70 | 1,24,040.00 |
| 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 |