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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:-Parsada (S) |
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| Opening Balance | 36,37,963.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,074.00 | 0.00 | 0.00 | 13,68,603.00 | 22,400.00 |
| July, 2022 | 53,986.00 | 0.00 | 0.00 | 1,73,321.00 | 3,500.00 |
| August, 2022 | 5,88,363.00 | 0.00 | 15,088.00 | 68,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| December, 2022 | 5,88,363.00 | 0.00 | 0.00 | 3,39,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,730.00 | 0.00 |
| February, 2023 | 12,96,532.00 | 0.00 | 0.00 | 16,15,031.00 | 0.00 |
| March, 2023 | 34,865.22 | 0.00 | 0.00 | 18,35,878.87 | 0.00 |
| Total | 27,81,183.22 | 0.00 | 15,088.00 | 56,83,024.87 | 25,900.00 |
| 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 |