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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:-Gangpur |
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| Opening Balance | 30,86,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,186.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| May, 2022 | 84,000.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 15,000.00 |
| August, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| September, 2022 | 9,22,509.00 | 0.00 | 0.00 | 5,65,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| December, 2022 | 4,25,199.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| Januaury, 2023 | 1,19,433.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| February, 2023 | 3,51,300.00 | 0.00 | 0.00 | 3,72,480.00 | 0.00 |
| March, 2023 | 1,17,200.00 | 0.00 | 0.00 | 1,18,295.00 | 0.00 |
| Total | 24,05,827.00 | 0.00 | 0.00 | 28,09,338.00 | 15,000.00 |
| 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 |