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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:-Darrighat |
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| Opening Balance | 31,63,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,957.00 | 0.00 | 0.00 | 3,58,982.00 | 57,000.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,858.00 | 0.00 | 0.00 | 48,088.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| August, 2022 | 3,91,989.00 | 0.00 | 6,32,460.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 3,91,989.00 | 0.00 | 0.00 | 4,00,596.00 | 5,000.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 3,30,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,793.00 | 0.00 | 6,32,460.00 | 19,20,190.60 | 62,000.00 |
| 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 |