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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:-Bharari |
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| Opening Balance | 81,28,774.01 | ||||
| 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 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,13,573.00 | 0.00 | 0.00 | 5,70,268.69 | 0.00 |
| September, 2022 | 1,72,762.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| October, 2022 | 7,04,122.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| November, 2022 | 9,96,350.00 | 0.00 | 0.00 | 7,13,600.60 | 0.00 |
| December, 2022 | 6,74,683.00 | 0.00 | 0.00 | 5,32,713.10 | 0.00 |
| Januaury, 2023 | 3,850.00 | 0.00 | 0.00 | 3,56,230.00 | 0.00 |
| February, 2023 | 84,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,362.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 38,06,211.00 | 0.00 | 0.00 | 26,91,962.39 | 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 |