|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Marwahi,Village Panchayat & Equivalent:-Sekhwa |
|||||
| Opening Balance | 30,06,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,756.00 | 53,600.00 |
| August, 2022 | 4,25,086.00 | 0.00 | 0.00 | 79,852.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 34,000.00 |
| November, 2022 | 10,879.00 | 0.00 | 0.00 | 1,77,833.00 | 27,400.00 |
| December, 2022 | 4,25,086.00 | 0.00 | 0.00 | 8,55,600.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,92,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 9,800.00 | 27,355.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,051.00 | 0.00 | 9,800.00 | 24,74,705.00 | 1,40,000.00 |
| 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 |