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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:-Parasi |
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| Opening Balance | 19,53,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,394.00 | 0.00 | 0.00 | 4,21,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 2,29,886.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| August, 2022 | 6,10,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,785.00 | 0.00 |
| November, 2022 | 59,778.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 6,10,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,620.00 | 48,960.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,942.00 | 1,82,000.00 | 0.00 |
| Total | 18,63,784.00 | 0.00 | 3,942.00 | 22,65,786.00 | 48,960.00 |
| 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 |