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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:-Dev Kirari |
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| Opening Balance | 19,80,617.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,927.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| August, 2022 | 4,29,933.00 | 0.00 | 153.50 | 5,000.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 2,62,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
| November, 2022 | 4,61,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,710.00 | 0.00 |
| March, 2023 | 7,19,277.00 | 0.00 | 0.00 | 6,26,522.00 | 0.00 |
| Total | 20,39,743.00 | 0.00 | 153.50 | 23,98,014.00 | 5,000.00 |
| 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 |