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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:-Larkeni |
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| Opening Balance | 32,03,868.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,13,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,62,895.00 | 0.00 |
| August, 2022 | 6,24,310.00 | 0.00 | 0.00 | 6,72,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,29,422.00 | 2,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,08,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,202.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,602.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,34,492.80 | 3,126.00 | 3,126.00 |
| Total | 14,94,667.00 | 0.00 | 1,34,492.80 | 30,21,717.00 | 5,926.00 |
| 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 |