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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:-Gaurella-2,Village Panchayat & Equivalent:-Dungra |
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| Opening Balance | 13,34,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,097.00 | 0.00 | 0.00 | 6,58,972.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| July, 2022 | 3,76,686.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 1,23,923.00 | 3,57,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,76,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,969.00 | 0.00 | 1,23,923.00 | 14,08,819.00 | 0.00 |
| 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 |