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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:-Nevsa |
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| Opening Balance | 24,86,322.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,802.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,038.00 | 0.00 |
| July, 2022 | 17,084.00 | 0.00 | 0.00 | 2,14,710.00 | 0.00 |
| August, 2022 | 5,93,885.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39.00 | 0.00 | 0.00 | 61,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,288.00 | 0.00 |
| December, 2022 | 5,93,885.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,802.00 | 2,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,991.00 | 2,43,644.00 |
| March, 2023 | 15,83,796.00 | 0.00 | 0.00 | 16,36,639.00 | 0.00 |
| Total | 31,61,491.00 | 0.00 | 0.00 | 40,50,092.00 | 2,45,844.00 |
| 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 |