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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:-Jondhara |
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| Opening Balance | 31,23,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,58,246.00 | 0.00 | 15,660.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 4,21,252.00 | 0.00 | 0.00 | 12,45,568.00 | 11,118.00 |
| November, 2022 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,58,246.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2023 | 4,47,558.00 | 0.00 | 0.00 | 13,63,146.00 | 0.00 |
| February, 2023 | 8,60,444.00 | 0.00 | 0.00 | 6,18,028.00 | 0.00 |
| March, 2023 | 2,36,439.00 | 0.00 | 0.00 | 8,80,431.00 | 72,936.00 |
| Total | 55,38,839.00 | 0.00 | 15,660.00 | 56,63,198.00 | 84,054.00 |
| 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 |