|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Baridih |
|||||
| Opening Balance | 83,50,917.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,207.00 | 0.00 | 0.00 | 3,38,805.00 | 0.00 |
| May, 2022 | 1,83,414.00 | 0.00 | 0.00 | 20,467.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,96,699.00 | 0.00 | 3,93,774.00 | 3,67,030.00 | 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 | 63,476.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| December, 2022 | 3,97,299.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,000.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| Total | 20,95,095.00 | 0.00 | 3,93,774.00 | 14,00,378.70 | 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 |