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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:-Pali |
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| Opening Balance | 28,84,612.50 | ||||
| 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 | 3,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 5,000.00 |
| July, 2022 | 4,45,901.00 | 0.00 | 52,890.00 | 5,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,349.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 20.00 | 0.00 | 0.00 | 96,943.00 | 40,000.00 |
| November, 2022 | 4,45,901.00 | 0.00 | 0.00 | 72,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,773.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,944.00 | 0.00 | 52,890.00 | 9,11,613.10 | 45,000.00 |
| 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 |