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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:-Parsakapa |
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| Opening Balance | 39,22,318.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,268.00 | 0.00 | 0.00 | 1,86,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,817.70 | 0.00 |
| July, 2022 | 4,10,767.00 | 0.00 | 0.00 | 84,525.96 | 0.00 |
| August, 2022 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 3,296.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 4,10,767.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 10,000.00 |
| February, 2023 | 95,918.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2023 | 3,531.00 | 0.00 | 0.00 | 1,17,915.00 | 9,500.00 |
| Total | 9,30,437.00 | 0.00 | 0.00 | 11,88,331.66 | 19,500.00 |
| 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 |