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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:-Takhatpur,Village Panchayat & Equivalent:-Amsena |
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| Opening Balance | 28,88,913.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,095.00 | 0.00 | 0.00 | 1,62,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 30,000.00 |
| August, 2022 | 4,11,618.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| November, 2022 | 4,12,685.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,08,701.10 | 0.00 | 0.00 | 11,23,582.53 | 0.00 |
| Total | 26,03,187.10 | 0.00 | 0.00 | 17,88,487.63 | 30,000.00 |
| 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 |