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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:-Kota,Village Panchayat & Equivalent:-Billiband |
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| Opening Balance | 28,42,317.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,148.00 | 0.00 | 0.00 | 99,421.00 | 3,461.00 |
| May, 2022 | 5,741.00 | 0.00 | 0.00 | 1,98,143.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,45,516.00 | 0.00 | 0.00 | 1,53,014.00 | 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 | 1,82,340.00 | 29,700.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,41,629.00 | 0.00 | 0.00 | 35,222.00 | 0.00 |
| February, 2023 | 3,45,516.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,363.00 | 9,000.00 | 0.00 |
| Total | 16,88,550.00 | 0.00 | 3,363.00 | 7,91,210.70 | 33,161.00 |
| 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 |