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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:-Gaurella-1,Village Panchayat & Equivalent:-Amarpura |
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| Opening Balance | 25,13,971.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,15,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,942.00 | 0.00 |
| August, 2022 | 4,35,004.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| November, 2022 | 4,42,565.00 | 0.00 | 0.00 | 8,74,785.00 | 0.00 |
| December, 2022 | 7,02,577.00 | 0.00 | 0.00 | 1,41,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,856.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 4,34,880.00 | 3,06,439.00 | 0.00 |
| March, 2023 | 4,49,417.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| Total | 26,16,426.00 | 0.00 | 4,35,880.00 | 23,47,985.00 | 0.00 |
| 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 |