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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:-Lufa |
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| Opening Balance | 91,77,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,500.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,380.00 | 0.00 |
| July, 2022 | 7,49,917.00 | 0.00 | 0.00 | 4,22,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,32,617.00 | 0.00 | 0.00 | 5,19,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 1,96,200.00 | 0.00 | 0.00 | 4,67,000.00 | 22,800.00 |
| March, 2023 | 1,52,337.30 | 0.00 | 31,46,986.00 | 15,36,556.00 | 0.00 |
| Total | 24,50,649.30 | 0.00 | 31,46,986.00 | 34,06,936.00 | 22,800.00 |
| 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 |