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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:-Umariya Dadar |
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| Opening Balance | 41,98,199.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,592.00 | 0.00 | 0.00 | 2,65,913.00 | 1,03,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2022 | 1,30,603.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| July, 2022 | 3,77,541.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,800.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,77,541.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,000.00 | 0.00 | 0.00 | 6,72,975.00 | 40,000.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 4,82,180.00 | 0.00 |
| March, 2023 | 55,973.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| Total | 15,39,050.00 | 0.00 | 0.00 | 21,92,928.00 | 1,43,000.00 |
| 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 |