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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:-Jilda |
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| Opening Balance | 57,08,691.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,29,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,898.00 | 0.00 | 0.00 | 6,84,963.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,969.00 | 0.00 |
| November, 2022 | 1,03,671.00 | 0.00 | 0.00 | 6,29,852.00 | 0.00 |
| December, 2022 | 4,05,898.00 | 0.00 | 0.00 | 4,59,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,323.00 | 2,05,400.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2023 | 62,389.00 | 0.00 | 3,05,699.00 | 3,11,519.00 | 57,820.00 |
| Total | 13,22,866.00 | 0.00 | 3,05,699.00 | 40,66,215.00 | 2,63,220.00 |
| 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 |