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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:-Sarbahra |
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| Opening Balance | 82,72,366.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,24,422.00 | 5,66,000.00 |
| May, 2022 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,65,559.00 | 2,21,000.00 |
| July, 2022 | 11,23,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,60,180.00 | 1,77,000.00 |
| December, 2022 | 16,43,319.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,95,710.00 | 70,000.00 |
| March, 2023 | 72,800.00 | 0.00 | 1,06,788.00 | 6,80,484.00 | 0.00 |
| Total | 30,77,438.00 | 0.00 | 1,06,788.00 | 80,25,355.00 | 10,34,000.00 |
| 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 |