|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Marwahi |
|||||
| Opening Balance | 18,81,92,649.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,16,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,43,508.00 | 0.00 |
| August, 2022 | 60,66,460.00 | 0.00 | 0.00 | 7,40,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,23,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,10,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,98,453.00 | 0.00 |
| December, 2022 | 60,66,460.00 | 0.00 | 0.00 | 6,87,680.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,23,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,498.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,829.00 | 0.00 |
| Total | 1,21,32,920.00 | 0.00 | 0.00 | 1,16,67,667.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |