|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Pahanda |
|||||
| Opening Balance | 52,79,789.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,800.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
| June, 2022 | 10,601.00 | 0.00 | 0.00 | 1,05,817.70 | 0.00 |
| July, 2022 | 3,90,216.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,950.00 | 0.00 |
| November, 2022 | 3,90,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,85,261.00 | 0.00 | 0.00 | 10,75,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,633.00 | 4,19,600.00 | 1,74,100.00 |
| Total | 18,76,376.00 | 0.00 | 5,633.00 | 27,07,167.70 | 1,74,100.00 |
| 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 |