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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:-Seoni |
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| Opening Balance | 85,12,965.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,163.00 | 0.00 | 0.00 | 37,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,651.00 | 1,94,191.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| August, 2022 | 5,97,875.00 | 0.00 | 0.00 | 1,74,191.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,110.00 | 2,800.00 |
| November, 2022 | 51,698.90 | 0.00 | 0.00 | 5,36,976.00 | 0.00 |
| December, 2022 | 7,87,875.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 12,60,870.00 | 4,02,355.00 | 0.00 |
| Total | 17,83,611.90 | 0.00 | 12,60,870.00 | 26,70,846.00 | 1,96,991.00 |
| 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 |