|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Bija |
|||||
| Opening Balance | 44,93,344.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,827.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,582.00 | 7,140.00 |
| June, 2022 | 4,123.00 | 0.00 | 0.00 | 54,885.70 | 0.00 |
| July, 2022 | 10,90,697.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,000.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,350.00 | 0.00 |
| November, 2022 | 9,40,997.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| March, 2023 | 2,47,835.00 | 0.00 | 0.00 | 6,01,557.00 | 0.00 |
| Total | 31,83,479.00 | 0.00 | 0.00 | 34,27,314.70 | 7,140.00 |
| 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 |