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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:-Pendari |
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| Opening Balance | 88,77,894.28 | ||||
| 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 | 3,90,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,02,600.00 | 88,000.00 |
| July, 2022 | 4,71,340.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,606.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| October, 2022 | 26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,96,646.00 | 0.00 | 0.00 | 8,31,600.00 | 7,200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,953.00 | 0.00 | 0.00 | 9,64,294.70 | 42,600.00 |
| Total | 15,95,651.00 | 0.00 | 0.00 | 30,31,200.90 | 1,37,800.00 |
| 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 |