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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:-Dhourabhata |
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| Opening Balance | 87,67,719.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,532.00 | 0.00 | 0.00 | 6,83,052.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 1,10,496.00 | 1,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,31,444.00 | 0.00 | 0.00 | 6,95,939.00 | 0.00 |
| September, 2022 | 92,18,693.40 | 0.00 | 0.00 | 21,47,793.00 | 0.00 |
| October, 2022 | 1,24,546.00 | 0.00 | 0.00 | 4,24,469.00 | 0.00 |
| November, 2022 | 6,90,423.00 | 0.00 | 0.00 | 32,44,400.00 | 0.00 |
| December, 2022 | 50,667.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 22,348.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 31,341.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,12,96,191.00 | 0.00 | 0.00 | 1,45,335.00 | 0.00 |
| Total | 2,20,94,185.40 | 0.00 | 0.00 | 74,81,484.00 | 1,400.00 |
| 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 |