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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:-Salkha |
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| Opening Balance | 24,09,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,107.00 | 0.00 | 0.00 | 60,288.00 | 20,100.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,680.00 | 0.00 |
| December, 2022 | 4,20,368.00 | 0.00 | 0.00 | 96,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| February, 2023 | 7,97,675.00 | 0.00 | 0.00 | 11,72,617.00 | 0.00 |
| March, 2023 | 2,35,069.00 | 0.00 | 3,31,145.00 | 12,74,451.70 | 0.00 |
| Total | 22,85,607.00 | 0.00 | 3,31,145.00 | 36,11,857.70 | 20,100.00 |
| 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 |