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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:-Turka Dih |
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| Opening Balance | 38,52,097.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,701.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| June, 2022 | 5,067.00 | 0.00 | 0.00 | 1,87,037.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| August, 2022 | 3,74,719.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,917.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,080.00 | 0.00 |
| March, 2023 | 16,149.00 | 0.00 | 0.00 | 1,47,600.40 | 6,000.00 |
| Total | 9,00,553.00 | 0.00 | 0.00 | 8,53,868.10 | 6,000.00 |
| 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 |