|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Gaurella-2,Village Panchayat & Equivalent:-Lalati |
|||||
| Opening Balance | 19,62,916.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,796.00 | 0.00 |
| June, 2022 | 27,500.00 | 0.00 | 0.00 | 1,38,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,871.00 | 0.00 | 0.00 | 88,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,541.00 | 0.00 |
| December, 2022 | 3,33,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,000.00 | 0.00 | 0.00 | 5,15,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,000.00 | 0.00 | 6,220.00 | 12,250.00 | 0.00 |
| Total | 14,42,090.00 | 0.00 | 6,220.00 | 12,17,548.00 | 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 |