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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:-Samdil |
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| Opening Balance | 12,31,724.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,017.70 | 3,000.00 |
| July, 2022 | 4.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 4,03,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,78,921.00 | 0.00 | 0.00 | 1,69,094.00 | 338.00 |
| December, 2022 | 3,98,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,70,376.00 | 338.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,105.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 11,41,905.00 | 0.00 | 0.00 | 8,22,487.70 | 3,676.00 |
| 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 |