|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Devtara |
|||||
| Opening Balance | 37,92,042.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,61,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,017.70 | 0.00 |
| July, 2022 | 7,08,725.00 | 0.00 | 6,46,989.00 | 0.00 | 0.00 |
| August, 2022 | 7,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| November, 2022 | 3,87,769.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 4,98,725.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 1,65,688.00 | 0.00 |
| March, 2023 | 9,482.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| Total | 20,64,523.00 | 0.00 | 6,46,989.00 | 16,81,711.10 | 0.00 |
| 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 |