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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:-Darri |
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| Opening Balance | 11,68,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,532.00 | 0.00 |
| August, 2022 | 2,77,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2022 | 2,77,714.00 | 0.00 | 0.00 | 18,032.00 | 9,016.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2023 | 1,19,760.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| March, 2023 | 496.00 | 0.00 | 3,99,238.00 | 5,61,296.00 | 0.00 |
| Total | 8,36,477.00 | 0.00 | 3,99,238.00 | 11,57,055.00 | 9,016.00 |
| 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 |