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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:-Mahora |
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| Opening Balance | 30,65,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,343.00 | 0.00 | 0.00 | 4,57,579.00 | 3,51,160.00 |
| May, 2022 | 5,141.00 | 0.00 | 0.00 | 3,72,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,13,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,292.00 | 0.00 | 0.00 | 1,19,085.00 | 13,085.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,18,670.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,110.00 | 2,73,773.00 | 0.00 |
| Total | 9,31,983.00 | 0.00 | 3,110.00 | 25,10,347.00 | 3,64,245.00 |
| 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 |