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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:-Madai |
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| Opening Balance | 34,52,438.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2022 | 3,60,548.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 1,03,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,24,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,603.00 | 0.00 |
| March, 2023 | 276.00 | 0.00 | 3,700.00 | 6,610.00 | 0.00 |
| Total | 7,21,372.00 | 0.00 | 3,700.00 | 17,31,135.00 | 1,03,000.00 |
| 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 |