|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Amane |
|||||
| Opening Balance | 41,75,699.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,373.00 | 0.00 | 0.00 | 1,88,369.36 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,000.00 | 0.00 | 0.00 | 2,87,228.00 | 0.00 |
| August, 2022 | 5,15,504.00 | 0.00 | 1,77,379.80 | 2,12,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,08,365.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,58,516.00 | 0.00 | 0.00 | 1,37,510.00 | 0.00 |
| February, 2023 | 8,88,807.00 | 0.00 | 0.00 | 2,94,792.00 | 0.00 |
| March, 2023 | 1,97,200.00 | 0.00 | 0.00 | 1,60,628.00 | 10,800.00 |
| Total | 32,63,471.00 | 0.00 | 1,77,379.80 | 15,34,742.36 | 10,800.00 |
| 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 |