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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:-Pounsara |
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| Opening Balance | 1,88,09,728.20 | ||||
| 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 | 13,58,545.00 | 21,360.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 2,04,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 6,10,685.00 | 7,88,891.00 | 15,551.00 |
| August, 2022 | 11,37,628.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2022 | 11,37,628.00 | 0.00 | 0.00 | 8,06,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,13,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,50,900.00 | 9,400.00 |
| March, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,11,125.00 | 0.00 |
| Total | 23,90,256.00 | 0.00 | 6,10,685.00 | 55,97,259.00 | 1,46,311.00 |
| 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 |