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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:-Kadri |
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| Opening Balance | 1,51,16,778.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,600.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,856.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,367.00 | 0.00 | 0.00 | 10,11,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,54,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,339.00 | 0.00 |
| February, 2023 | 1,38,010.00 | 0.00 | 0.00 | 2,13,055.00 | 0.00 |
| March, 2023 | 23,12,256.93 | 0.00 | 0.00 | 27,00,707.00 | 0.00 |
| Total | 40,30,729.93 | 0.00 | 1,856.00 | 47,68,694.00 | 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 |