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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:-Limtari |
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| Opening Balance | 12,05,837.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,000.00 | 0.00 | 0.00 | 3,52,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,73,114.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| September, 2022 | 2,31,191.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2022 | 2,77,261.00 | 0.00 | 0.00 | 4,24,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 3,73,114.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,97,909.00 | 0.00 | 0.00 | 16,65,013.00 | 0.00 |
| Total | 30,61,589.00 | 0.00 | 0.00 | 32,85,158.00 | 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 |