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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:-Lalpur |
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| Opening Balance | 48,51,012.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| June, 2022 | 3,45,000.00 | 0.00 | 0.00 | 7,54,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| August, 2022 | 5,52,602.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 5,52,602.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| March, 2023 | 1,14,500.00 | 0.00 | 2,856.00 | 2,68,940.00 | 0.00 |
| Total | 19,54,704.00 | 0.00 | 2,856.00 | 33,54,370.00 | 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 |