eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur |
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Opening Balance | 28,97,09,444.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,37,700.00 | 0.00 |
May, 2022 | 1,73,196.00 | 0.00 | 0.00 | 22,37,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,14,717.70 | 0.00 |
July, 2022 | 1,02,53,680.00 | 0.00 | 0.00 | 17,37,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,25,700.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 35,55,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,72,900.00 | 0.00 |
December, 2022 | 1,06,21,443.00 | 0.00 | 0.00 | 20,36,413.00 | 0.00 |
Januaury, 2023 | 73,53,083.00 | 0.00 | 0.00 | 16,60,000.00 | 0.00 |
February, 2023 | 2,05,193.00 | 0.00 | 0.00 | 20,32,900.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,86,06,595.00 | 0.00 | 0.00 | 2,15,10,230.70 | 0.00 |
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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 |