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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:-Son |
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| Opening Balance | 25,76,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,171.00 | 0.00 | 0.00 | 5,94,900.00 | 3,45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,994.00 | 3,600.00 |
| June, 2022 | 1,49,653.00 | 0.00 | 0.00 | 1,75,273.00 | 23,925.00 |
| July, 2022 | 8,12,308.00 | 0.00 | 0.00 | 7,12,308.00 | 0.00 |
| August, 2022 | 5,92,706.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2022 | 1,49,008.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 7,000.00 |
| November, 2022 | 1,29,106.00 | 0.00 | 50,887.00 | 2,74,100.00 | 0.00 |
| December, 2022 | 5,92,706.00 | 0.00 | 0.00 | 1,74,803.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 49,917.00 | 0.00 | 0.00 | 6,54,902.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 30,98,575.00 | 0.00 | 50,887.00 | 39,63,280.00 | 3,79,525.00 |
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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 |