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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:-Kaya |
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| Opening Balance | 8,75,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| June, 2022 | 1,20,196.00 | 0.00 | 0.00 | 2,31,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| August, 2022 | 10,50,932.00 | 0.00 | 0.00 | 7,54,709.50 | 0.00 |
| September, 2022 | 56,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,200.00 | 0.00 | 0.00 | 3,45,680.00 | 0.00 |
| November, 2022 | 30,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,35,999.00 | 0.00 | 0.00 | 6,38,537.00 | 0.00 |
| Januaury, 2023 | 9,37,730.00 | 0.00 | 0.00 | 8,45,732.70 | 1,170.00 |
| February, 2023 | 45,048.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2023 | 2,31,433.00 | 0.00 | 0.00 | 1,23,845.20 | 0.00 |
| Total | 31,52,603.00 | 0.00 | 0.00 | 32,94,052.40 | 1,170.00 |
| 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 |