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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:-Sipat |
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| Opening Balance | 1,71,61,280.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,11,609.00 | 0.00 | 0.00 | 8,62,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,97,200.00 | 19,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,44,140.00 | 19,000.00 |
| August, 2022 | 18,94,913.00 | 0.00 | 49,50,348.00 | 6,90,600.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 16,85,230.00 | 1,02,264.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 14,23,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,20,128.00 | 1,15,000.00 |
| December, 2022 | 16,19,913.00 | 0.00 | 0.00 | 8,57,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,275.00 | 0.00 |
| March, 2023 | 3,75,000.00 | 0.00 | 0.00 | 7,55,218.00 | 0.00 |
| Total | 55,26,435.00 | 0.00 | 49,50,348.00 | 98,03,458.00 | 2,69,864.00 |
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| 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 |