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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:-Dhobhar |
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| Opening Balance | 82,08,575.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,400.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,104.00 | 0.00 |
| August, 2022 | 4,89,299.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,739.00 | 1,04,805.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,478.00 | 6,000.00 |
| December, 2022 | 3,89,299.00 | 0.00 | 0.00 | 1,99,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| February, 2023 | 1,10,766.00 | 0.00 | 0.00 | 1,10,766.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| Total | 12,14,764.00 | 0.00 | 100.00 | 20,19,957.00 | 1,10,805.00 |
| 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 |