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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:-Sacharatola |
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| Opening Balance | 16,72,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,445.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,849.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,41,085.00 | 0.00 | 0.00 | 1,34,067.00 | 0.00 |
| September, 2022 | 99,444.00 | 0.00 | 0.00 | 3,77,447.00 | 86,376.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,633.00 | 0.00 |
| December, 2022 | 3,35,834.00 | 0.00 | 0.00 | 4,79,269.00 | 0.00 |
| Januaury, 2023 | 1,78,683.00 | 0.00 | 0.00 | 2,51,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,597.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,69,688.00 | 0.00 | 0.00 |
| Total | 12,49,491.00 | 0.00 | 2,69,688.00 | 21,77,966.00 | 86,376.00 |
| 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 |