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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:-Khurpa |
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| Opening Balance | 31,38,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,369.00 | 0.00 | 0.00 | 6,04,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,305.00 | 6,840.00 |
| August, 2022 | 3,58,157.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| September, 2022 | 1,35,989.00 | 0.00 | 0.00 | 3,38,596.00 | 18,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,482.00 | 14,632.00 |
| November, 2022 | 6,361.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
| December, 2022 | 3,58,157.00 | 0.00 | 0.00 | 14,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,73,987.00 | 0.00 |
| Total | 10,66,033.00 | 0.00 | 0.00 | 22,64,713.00 | 39,672.00 |
| 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 |