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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:-Khurdur |
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| Opening Balance | 80,17,220.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,838.00 | 0.00 | 0.00 | 1,69,940.00 | 1,44,200.00 |
| May, 2022 | 10,584.00 | 0.00 | 0.00 | 3,42,717.70 | 0.00 |
| June, 2022 | 89,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| August, 2022 | 6,74,636.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2022 | 5,35,136.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,24,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,050.00 | 0.00 |
| March, 2023 | 2,70,741.60 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Total | 19,50,535.60 | 0.00 | 0.00 | 23,95,022.70 | 1,44,200.00 |
| 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 |