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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:-Nevsa |
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| Opening Balance | 17,25,504.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,633.00 | 0.00 | 0.00 | 5,62,561.00 | 88,534.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,340.00 | 2,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| July, 2022 | 83,500.00 | 0.00 | 0.00 | 1,62,000.00 | 27,000.00 |
| August, 2022 | 8,38,773.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,29,290.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 10,15,773.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,830.00 | 46,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2023 | 1,18,000.00 | 0.00 | 9,180.00 | 1,74,700.00 | 0.00 |
| Total | 29,69,679.00 | 0.00 | 9,180.00 | 36,89,421.00 | 1,65,304.00 |
| 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 |