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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:-Tendubhata |
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| Opening Balance | 34,05,570.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,225.00 | 0.00 |
| August, 2022 | 9,45,658.00 | 0.00 | 0.00 | 5,07,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| December, 2022 | 4,18,858.00 | 0.00 | 0.00 | 1,18,000.00 | 99,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,639.00 | 0.00 |
| March, 2023 | 74,000.00 | 0.00 | 33,798.00 | 5,72,630.00 | 10,400.00 |
| Total | 16,81,030.00 | 0.00 | 33,798.00 | 26,12,538.00 | 1,09,950.00 |
| 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 |