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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:-Tanda |
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| Opening Balance | 84,25,794.65 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 41,064.00 | 0.00 | 0.00 | 2,65,888.50 | 12,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| August, 2022 | 3,64,399.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 3,82,523.00 | 0.00 | 0.00 | 1,63,517.70 | 4,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,736.80 | 0.00 | 0.00 | 51,21,808.40 | 0.00 |
| Total | 8,07,517.80 | 0.00 | 0.00 | 58,82,932.30 | 17,000.00 |
| 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 |