eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Goudaiya |
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Opening Balance | 11,11,535.20 | ||||
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 | 3,53,372.00 | 0.00 |
June, 2022 | 57,568.00 | 0.00 | 0.00 | 3,80,507.00 | 2,53,507.00 |
July, 2022 | 4,82,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,10,217.00 | 0.00 |
December, 2022 | 4,82,188.00 | 0.00 | 0.00 | 2,00,967.00 | 0.00 |
Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,23,524.00 | 0.00 |
March, 2023 | 13,19,019.00 | 0.00 | 15,228.00 | 8,00,112.00 | 0.00 |
Total | 27,82,763.00 | 0.00 | 15,228.00 | 26,68,699.00 | 2,53,507.00 |
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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 |