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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:-Nagwahi |
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| Opening Balance | 1,67,86,248.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,600.00 | 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 | 95,000.00 | 95,000.00 |
| July, 2022 | 3,63,738.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,913.00 | 0.00 |
| December, 2022 | 3,63,738.00 | 0.00 | 0.00 | 1,74,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| February, 2023 | 52,837.00 | 0.00 | 0.00 | 3,27,121.00 | 0.00 |
| March, 2023 | 1,08,500.00 | 0.00 | 1,45,604.00 | 4,10,357.00 | 0.00 |
| Total | 10,99,413.00 | 0.00 | 1,45,604.00 | 17,07,452.00 | 95,000.00 |
| 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 |