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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:-Singhri |
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| Opening Balance | 54,79,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,113.00 | 0.00 | 0.00 | 2,98,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,227.00 | 0.00 |
| June, 2022 | 29,021.00 | 0.00 | 0.00 | 1,19,052.00 | 5,186.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,28,965.00 | 0.00 | 8,38,590.40 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,675.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2022 | 6,28,965.00 | 0.00 | 0.00 | 2,92,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,83,400.00 | 13,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,739.00 | 0.00 | 8,38,590.40 | 27,54,271.00 | 18,686.00 |
| 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 |