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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:-Binori |
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| Opening Balance | 19,75,914.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,693.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| July, 2022 | 2,41,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,710.00 | 0.00 |
| December, 2022 | 2,41,895.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,998.00 | 8,030.00 |
| February, 2023 | 7,224.00 | 0.00 | 0.00 | 1,10,570.00 | 2,448.00 |
| March, 2023 | 1,90,077.40 | 0.00 | 0.00 | 6,38,749.80 | 0.00 |
| Total | 7,72,284.40 | 0.00 | 0.00 | 11,38,947.80 | 10,478.00 |
| 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 |