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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:-Sakti Bahra |
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| Opening Balance | 43,29,340.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,813.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| May, 2022 | 11,507.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,811.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| November, 2022 | 1,22,400.00 | 0.00 | 0.00 | 1,16,200.00 | 19,400.00 |
| December, 2022 | 4,12,811.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,19,726.00 | 0.00 | 20,23,357.01 | 2,64,366.00 | 9,500.00 |
| Total | 22,31,868.00 | 0.00 | 20,23,357.01 | 9,01,488.70 | 28,900.00 |
| 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 |