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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:-Kotkharra |
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| Opening Balance | 52,53,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,210.00 | 0.00 | 0.00 | 9,13,750.00 | 3,12,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,742.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 3,49,247.00 | 0.00 | 0.00 | 4,96,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,569.00 | 0.00 |
| December, 2022 | 3,49,247.00 | 0.00 | 0.00 | 61,218.00 | 14,600.00 |
| Januaury, 2023 | 7,430.00 | 0.00 | 0.00 | 2,25,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,326.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,102.00 | 0.00 | 0.00 |
| Total | 9,15,876.00 | 0.00 | 3,102.00 | 21,78,481.00 | 3,27,350.00 |
| 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 |