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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:-Son Bacharwar |
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| Opening Balance | 22,55,150.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,090.00 | 0.00 | 0.00 | 5,20,747.77 | 0.00 |
| July, 2022 | 3,85,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,26,301.00 | 0.00 |
| November, 2022 | 3,85,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,286.00 | 0.00 | 0.00 | 5,00,242.00 | 0.00 |
| February, 2023 | 2,08,113.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 29,796.00 | 2,92,800.00 | 0.00 |
| Total | 13,74,836.00 | 0.00 | 29,796.00 | 20,43,203.77 | 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 |