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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:-Naka |
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| Opening Balance | 20,96,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,412.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,689.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,34,225.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| November, 2022 | 4,34,225.00 | 0.00 | 0.00 | 2,64,391.00 | 98,342.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 75,559.00 | 1,51,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,862.00 | 0.00 | 75,559.00 | 12,94,990.00 | 1,37,342.00 |
| 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 |