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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:-Pondi (H) |
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| Opening Balance | 24,87,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,998.00 | 0.00 | 0.00 | 3,89,740.00 | 54,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| June, 2022 | 3,66,183.00 | 0.00 | 0.00 | 4,64,806.00 | 87,840.00 |
| July, 2022 | 3,89,843.00 | 0.00 | 98,013.00 | 2,53,323.00 | 58,560.00 |
| August, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,001.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| October, 2022 | 1,76,048.00 | 0.00 | 0.00 | 6,35,962.00 | 2,00,000.00 |
| November, 2022 | 2,90,177.00 | 0.00 | 0.00 | 2,14,368.00 | 3,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,091.00 | 0.00 | 0.00 | 2,62,282.00 | 0.00 |
| March, 2023 | 9,92,779.00 | 0.00 | 0.00 | 10,37,751.00 | 13,400.00 |
| Total | 28,59,120.00 | 0.00 | 98,013.00 | 33,60,922.00 | 4,17,140.00 |
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| 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 |