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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:-Belha,Village Panchayat & Equivalent:-Mohbatta |
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| Opening Balance | 16,00,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,34,394.00 | 0.00 | 27,483.40 | 81,836.00 | 0.00 |
| August, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,992.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| December, 2022 | 2,34,394.00 | 0.00 | 0.00 | 1,08,321.00 | 0.00 |
| Januaury, 2023 | 45,600.00 | 0.00 | 0.00 | 32,444.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,945.00 | 0.00 |
| March, 2023 | 7,68,858.79 | 0.00 | 0.00 | 19,66,424.60 | 0.00 |
| Total | 14,87,038.79 | 0.00 | 27,483.40 | 27,37,925.60 | 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 |