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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:-Badrodi |
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| Opening Balance | 19,83,155.10 | ||||
| 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 | 1,73,509.00 | 0.00 |
| July, 2022 | 99,874.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| August, 2022 | 3,87,618.00 | 0.00 | 0.00 | 68,555.00 | 24,555.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| October, 2022 | 7,05,060.00 | 0.00 | 0.00 | 9,06,394.00 | 0.00 |
| November, 2022 | 1,99,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,66,856.00 | 0.00 | 0.00 | 1,90,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,616.10 | 0.00 | 0.00 |
| Total | 17,58,456.00 | 0.00 | 1,616.10 | 18,71,369.00 | 24,555.00 |
| 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 |