|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Marwahi,Village Panchayat & Equivalent:-Dhanora |
|||||
| Opening Balance | 62,02,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,623.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,768.00 | 0.00 |
| July, 2022 | 1,90,054.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| August, 2022 | 4,72,586.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 2,14,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| November, 2022 | 48,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,72,586.00 | 0.00 | 0.00 | 4,01,450.00 | 14,450.00 |
| Januaury, 2023 | 1,19,987.00 | 0.00 | 0.00 | 3,36,772.00 | 14,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 10,26,429.00 | 2,47,441.00 | 0.00 |
| Total | 18,06,884.00 | 0.00 | 10,26,429.00 | 25,40,517.00 | 28,950.00 |
| 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 |