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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:-Andi |
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| Opening Balance | 60,86,710.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,22,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| August, 2022 | 3,59,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,394.00 | 70,600.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2022 | 4,18,478.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 3,85,025.00 | 0.00 | 0.00 | 4,43,147.00 | 0.00 |
| February, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,75,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 6,94,383.00 | 33,777.00 | 0.00 |
| Total | 18,75,859.00 | 0.00 | 6,94,383.00 | 15,70,473.00 | 70,600.00 |
| 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 |