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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:-Machkhanda |
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| Opening Balance | 22,65,613.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,200.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 6,000.00 |
| August, 2022 | 5,42,791.00 | 0.00 | 13,254.00 | 2,43,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2022 | 7,55,991.00 | 0.00 | 0.00 | 2,78,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,796.00 | 0.00 | 13,254.00 | 15,39,010.00 | 6,000.00 |
| 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 |