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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:-Bhakurra Navapara |
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| Opening Balance | 61,88,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| June, 2022 | 53,616.00 | 0.00 | 0.00 | 71,688.50 | 65,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
| August, 2022 | 4,59,971.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 92.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| December, 2022 | 4,59,971.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 42,802.00 | 0.00 | 0.00 | 3,29,435.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,770.00 | 0.00 | 0.00 | 11,58,113.90 | 65,000.00 |
| 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 |