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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:-Chhatouna |
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| Opening Balance | 1,43,95,421.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 16,54,350.00 | 2,79,000.00 |
| June, 2022 | 20,432.00 | 0.00 | 0.00 | 3,40,617.70 | 17,750.00 |
| July, 2022 | 69.00 | 0.00 | 32,000.00 | 3,61,860.00 | 23,450.00 |
| August, 2022 | 10,42,534.00 | 0.00 | 0.00 | 69.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,546.00 | 0.00 | 0.00 | 2,14,200.00 | 19,400.00 |
| December, 2022 | 10,42,534.00 | 0.00 | 0.00 | 72,517.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,80,255.00 | 22,400.00 |
| March, 2023 | 74,42,746.00 | 0.00 | 0.00 | 34,13,330.81 | 0.00 |
| Total | 96,03,861.00 | 0.00 | 32,000.00 | 69,87,200.81 | 3,62,000.00 |
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| 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 |