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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:-Marwahi,Village Panchayat & Equivalent:-Ameratikra |
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| Opening Balance | 48,12,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,832.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,161.00 | 0.00 |
| June, 2022 | 25,506.00 | 0.00 | 0.00 | 4,97,200.00 | 4,97,200.00 |
| July, 2022 | 4,59,131.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,39,243.00 | 0.00 | 0.00 | 4,96,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,065.00 | 0.00 |
| November, 2022 | 4,59,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,67,309.00 | 55,246.00 |
| March, 2023 | 1,08,500.00 | 0.00 | 6,35,935.00 | 12,772.00 | 0.00 |
| Total | 25,75,855.00 | 0.00 | 6,35,935.00 | 28,13,507.00 | 5,52,446.00 |
| 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 |