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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:-Singhanpuri |
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| Opening Balance | 46,65,538.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,23,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,030.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| December, 2022 | 3,23,329.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,460.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| Total | 13,64,519.00 | 0.00 | 0.00 | 6,43,497.70 | 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 |