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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:-Sardha |
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| Opening Balance | 23,81,749.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,28,412.00 | 0.00 | 0.00 | 9,85,142.00 | 3,400.00 |
| July, 2022 | 4,02,408.00 | 0.00 | 19,170.27 | 1,73,500.00 | 46,750.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| November, 2022 | 4,02,408.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| March, 2023 | 54,22,465.00 | 0.00 | 0.00 | 54,17,132.00 | 0.00 |
| Total | 69,70,384.00 | 0.00 | 19,170.27 | 72,23,654.00 | 50,150.00 |
| 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 |