|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Mitthu Navagaon |
|||||
| Opening Balance | 48,24,578.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,105.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,252.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,365.00 | 0.00 |
| October, 2022 | 1,65,876.80 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| December, 2022 | 2,78,252.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Total | 8,83,485.80 | 0.00 | 0.00 | 12,13,295.00 | 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 |