|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Pondi (S) |
|||||
| Opening Balance | 48,35,410.10 | ||||
| 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 | 29,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 6,735.00 | 4,23,150.00 | 0.00 |
| July, 2022 | 5,10,528.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,92,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,690.00 | 2,100.00 |
| November, 2022 | 5,10,528.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2023 | 1,24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,41,945.00 | 0.00 | 0.00 | 21,82,393.00 | 0.00 |
| Total | 26,87,001.00 | 0.00 | 6,735.00 | 40,96,813.00 | 12,600.00 |
| 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 |