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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:-Nagpura |
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| Opening Balance | 73,57,905.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 7,76,605.00 | 1,22,246.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 2,32,880.00 | 0.00 |
| August, 2022 | 6,21,837.00 | 0.00 | 5,16,696.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,95,100.00 | 15,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 2,500.00 |
| December, 2022 | 6,21,837.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 13,71,674.00 | 0.00 | 5,16,696.00 | 24,47,285.00 | 1,40,146.00 |
| 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 |