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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:-Belgahana |
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| Opening Balance | 38,57,154.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 763.00 | 0.00 | 0.00 | 4,22,713.70 | 20,000.00 |
| July, 2022 | 6,05,966.00 | 0.00 | 0.00 | 6,94,771.00 | 0.00 |
| August, 2022 | 10,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,581.00 | 0.00 |
| November, 2022 | 3,73,440.00 | 0.00 | 0.00 | 1,80,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,313.88 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2023 | 7,177.00 | 0.00 | 0.00 | 5,35,800.00 | 0.00 |
| Total | 10,09,657.00 | 0.00 | 0.00 | 27,08,297.58 | 20,000.00 |
| 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 |