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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:-Ghoramar |
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| Opening Balance | 45,54,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,612.00 | 0.00 | 39,852.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 99,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 2,90,297.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 8,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 6,61,300.00 | 0.00 |
| November, 2022 | 2,97,335.00 | 0.00 | 0.00 | 4,13,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,885.00 | 0.00 | 39,852.00 | 12,24,507.10 | 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 |