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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:-Bhilouni |
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| Opening Balance | 26,70,200.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,475.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| August, 2022 | 4,64,139.00 | 0.00 | 6,95,860.00 | 3,08,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,75,000.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| December, 2022 | 3,77,339.00 | 0.00 | 0.00 | 2,41,600.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,511.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 15,63,953.00 | 0.00 | 6,95,860.00 | 20,49,867.00 | 1,00,000.00 |
| 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 |