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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:-Sulouni |
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| Opening Balance | 23,54,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,812.00 | 45,056.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,02,848.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2022 | 3,36,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,02,848.00 | 0.00 | 0.00 | 3,36,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,969.00 | 0.00 |
| Total | 16,38,068.00 | 0.00 | 0.00 | 17,24,436.00 | 45,056.00 |
| 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 |