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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:-Rumga |
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| Opening Balance | 30,43,510.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,303.00 | 0.00 | 0.00 | 58,185.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,49,510.00 | 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 | 1,01,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,49,510.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| Januaury, 2023 | 99,210.00 | 0.00 | 0.00 | 5,11,282.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,230.00 | 57,600.00 |
| March, 2023 | 0.00 | 0.00 | 3,13,979.00 | 5,38,000.00 | 0.00 |
| Total | 15,48,533.00 | 0.00 | 3,13,979.00 | 17,80,202.70 | 57,600.00 |
| 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 |