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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:-Chisda |
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| Opening Balance | 20,34,780.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,336.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,93,736.00 | 2,39,368.00 |
| June, 2022 | 34,363.00 | 0.00 | 0.00 | 1,08,635.80 | 0.00 |
| July, 2022 | 6,49,778.00 | 0.00 | 0.00 | 2,07,000.00 | 6,120.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 6,49,778.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,295.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| Total | 19,08,255.00 | 0.00 | 0.00 | 28,79,658.80 | 2,45,488.00 |
| 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 |