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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:-Navagaon (Salka) |
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| Opening Balance | 1,12,90,475.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,140.00 | 600.00 |
| June, 2022 | 20,008.00 | 0.00 | 0.00 | 3,09,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| August, 2022 | 10,17,348.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,71,400.00 | 0.00 | 0.00 | 8,29,500.00 | 0.00 |
| December, 2022 | 10,17,348.00 | 0.00 | 0.00 | 6,82,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,705.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,450.00 | 1,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,64,600.00 | 0.00 |
| Total | 31,30,337.00 | 0.00 | 0.00 | 46,28,618.70 | 1,800.00 |
| 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 |