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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-2,Village Panchayat & Equivalent:-Dhanouli |
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| Opening Balance | 40,51,942.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,912.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2022 | 66,800.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| August, 2022 | 7,28,623.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,36,818.00 | 48,000.00 |
| November, 2022 | 7,28,623.00 | 0.00 | 0.00 | 45,000.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,763.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 10,963.00 | 1,54,000.00 | 66,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,721.00 | 0.00 | 10,963.00 | 25,92,326.00 | 1,62,000.00 |
| 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 |