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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:-Masturi,Village Panchayat & Equivalent:-Beltukari |
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| Opening Balance | 48,49,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,701.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,214.00 | 97,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,006.00 | 0.00 | 9,77,129.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,19,006.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 2,35,367.00 | 0.00 | 0.00 | 4,18,695.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,55,306.85 | 0.00 |
| Total | 13,08,080.00 | 0.00 | 9,77,129.00 | 20,38,240.85 | 97,000.00 |
| 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 |