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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:-Pand |
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| Opening Balance | 44,27,813.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,322.00 | 0.00 | 0.00 | 1,137.00 | 0.00 |
| June, 2022 | 4,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,08,418.00 | 0.00 | 0.00 | 3,78,760.00 | 0.00 |
| August, 2022 | 4,09,328.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| September, 2022 | 56,518.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 80,647.00 | 0.00 | 0.00 | 3,40,764.00 | 0.00 |
| November, 2022 | 31,053.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2022 | 3,38,831.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 3,57,461.00 | 0.00 | 0.00 | 1,18,017.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,816.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 17,81,636.00 | 0.00 | 0.00 | 10,36,974.50 | 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 |