|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Manikchauri (P) |
|||||
| Opening Balance | 21,24,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,079.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,54,748.00 | 1,16,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,78,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 98,232.00 | 0.00 |
| December, 2022 | 4,78,556.00 | 0.00 | 0.00 | 2,96,378.00 | 0.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,035.00 | 0.00 |
| March, 2023 | 1,14,955.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 14,72,146.00 | 0.00 | 0.00 | 24,94,641.00 | 1,16,500.00 |
| 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 |