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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:-Gatoura |
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| Opening Balance | 82,14,333.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,036.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| May, 2022 | 6,41,200.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,28,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,33,840.00 | 38,214.00 |
| August, 2022 | 13,07,554.00 | 0.00 | 580.00 | 4,05,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,743.00 | 0.00 |
| October, 2022 | 70,828.00 | 0.00 | 0.00 | 8,78,325.00 | 0.00 |
| November, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2022 | 11,57,601.00 | 0.00 | 0.00 | 6,39,795.00 | 0.00 |
| Januaury, 2023 | 8,87,955.00 | 0.00 | 0.00 | 13,09,358.00 | 0.00 |
| February, 2023 | 1,88,145.00 | 0.00 | 0.00 | 10,35,381.00 | 0.00 |
| March, 2023 | 80,033.00 | 0.00 | 0.00 | 4,24,412.00 | 6,000.00 |
| Total | 55,94,352.00 | 0.00 | 580.00 | 85,08,415.00 | 44,214.00 |
| 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 |