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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:-Chorbhatti Kala |
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| Opening Balance | 46,28,499.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,557.00 | 0.00 | 0.00 | 48,057.00 | 2,316.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,726.00 | 3,474.00 |
| June, 2022 | 9,594.00 | 0.00 | 0.00 | 19,703.70 | 16,212.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| August, 2022 | 6,00,283.00 | 0.00 | 8,87,035.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,432.00 | 8,612.00 |
| December, 2022 | 7,08,582.00 | 0.00 | 0.00 | 2,60,389.70 | 408.00 |
| Januaury, 2023 | 2,35,000.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2023 | 6,73,245.00 | 0.00 | 0.00 | 2,66,657.70 | 0.00 |
| Total | 25,74,261.00 | 0.00 | 8,87,035.00 | 18,14,228.10 | 31,022.00 |
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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 |