|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Kargi Khurd |
|||||
| Opening Balance | 71,14,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 1,29,703.00 | 1,115.00 |
| June, 2022 | 64,185.00 | 0.00 | 0.00 | 39,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,29,575.00 | 2,400.00 |
| August, 2022 | 6,10,667.00 | 0.00 | 0.00 | 65,000.00 | 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 | 6,10,667.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 20,79,130.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,585.00 | 0.00 | 3,500.00 | 11,55,182.00 | 0.00 |
| February, 2023 | 30,886.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,938.56 | 0.00 | 20,82,630.00 | 21,29,863.00 | 3,515.00 |
| 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 |