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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:-Masturi |
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| Opening Balance | 24,10,42,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,46,362.00 | 69,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,89,363.00 | 4,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,07,797.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,56,257.00 | 0.00 |
| August, 2022 | 1,20,27,576.00 | 0.00 | 0.00 | 12,04,953.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,04,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,67,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,48,534.00 | 0.00 |
| December, 2022 | 1,20,27,576.00 | 0.00 | 0.00 | 28,49,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,49,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,20,943.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,96,982.00 | 0.00 |
| Total | 2,40,55,152.00 | 0.00 | 0.00 | 3,36,41,632.00 | 4,69,000.00 |
| 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 |