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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:-Karra |
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| Opening Balance | 21,17,229.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,459.00 | 0.00 |
| August, 2022 | 4,48,121.00 | 0.00 | 0.00 | 1,96,260.00 | 9,600.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2022 | 68,800.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 4,48,121.00 | 0.00 | 0.00 | 3,65,365.00 | 67,945.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,52,320.80 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,762.00 | 0.00 |
| Total | 13,76,819.80 | 0.00 | 0.00 | 14,55,285.00 | 77,545.00 |
| 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 |