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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:-Meduka |
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| Opening Balance | 49,83,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,299.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,70,766.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,28,044.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,10,954.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2022 | 3,78,217.00 | 0.00 | 0.00 | 4,42,090.00 | 12,136.00 |
| Januaury, 2023 | 1,19,474.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| February, 2023 | 3,48,323.00 | 0.00 | 0.00 | 1,98,906.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 41,941.00 | 5,27,947.00 | 0.00 |
| Total | 23,66,077.00 | 0.00 | 41,941.00 | 24,73,550.00 | 22,136.00 |
| 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 |