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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:-Dounjara |
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| Opening Balance | 14,10,107.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,242.00 | 0.00 | 0.00 | 2,28,070.00 | 1,01,600.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,048.00 | 0.00 | 0.00 | 3,79,325.00 | 0.00 |
| July, 2022 | 97,000.00 | 0.00 | 0.00 | 1,71,508.00 | 0.00 |
| August, 2022 | 3,37,211.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| September, 2022 | 1,40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,65,880.00 | 0.00 |
| December, 2022 | 3,50,501.00 | 0.00 | 0.00 | 27,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| March, 2023 | 68,313.00 | 0.00 | 0.00 | 89,209.00 | 0.00 |
| Total | 15,16,015.00 | 0.00 | 0.00 | 20,43,653.00 | 1,01,600.00 |
| 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 |