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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:-Chhatouna |
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| Opening Balance | 59,94,903.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,668.00 | 0.00 | 0.00 | 3,49,917.70 | 0.00 |
| June, 2022 | 9,668.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,50,955.00 | 0.00 | 51,325.70 | 1,83,875.00 | 0.00 |
| August, 2022 | 92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,482.00 | 0.00 | 0.00 | 1,16,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,91,540.00 | 0.00 |
| November, 2022 | 4,50,955.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,71,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,801.00 | 0.00 | 51,325.70 | 23,41,567.40 | 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 |