|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Parsada Bhatgaon |
|||||
| Opening Balance | 7,27,334.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,176.00 | 2,316.00 |
| June, 2022 | 1,57,985.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2022 | 3,86,106.00 | 0.00 | 0.00 | 1,21,332.00 | 0.00 |
| August, 2022 | 1,65,465.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
| September, 2022 | 1,925.00 | 0.00 | 0.00 | 1,03,256.00 | 0.00 |
| October, 2022 | 67,448.69 | 0.00 | 0.00 | 95,096.00 | 0.00 |
| November, 2022 | 5,96,609.00 | 0.00 | 0.00 | 1,91,013.28 | 0.00 |
| December, 2022 | 2,42,373.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,61,957.00 | 0.00 | 0.00 | 4,93,883.84 | 0.00 |
| Total | 29,06,802.69 | 0.00 | 0.00 | 18,90,303.12 | 2,316.00 |
| 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 |